XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2020
Dec. 31, 2019
Available for sale, fixed maturity securities, amortized cost $ 89,938 $ 79,371
Available for sale, fixed maturity securities, allowance for credit losses 38  
Held to maturity, fixed maturity securities, fair value 29,807 37,594
Held-to-maturity, fixed maturity securities, allowance for credit losses 9  
Commercial mortgage and other loans 10,822 9,569
Commercial mortgage and other loans, allowance for credit losses 165 45 [1]
Other investments $ 1,904 $ 1,477
Common stock, par value (in dollars per share) $ 0.10 $ 0.10
Common stock, shares authorized (in shares) 1,900,000 1,900,000
Common stock, shares issued (in shares) 1,350,855 1,349,309
Consolidated Entity Excluding Variable Interest Entities (VIE)    
Available for sale, fixed maturity securities, amortized cost $ 86,659 $ 76,063
Available for sale, fixed maturity securities, allowance for credit losses 38  
Variable Interest Entity, Consolidated    
Available for sale, fixed maturity securities, amortized cost 3,279 [2] 3,308
Commercial mortgage and other loans 9,245 [2] 7,956
Other investments [3] $ 658 [2] $ 494
[1] U.S. GAAP guidance adopted as of January 1, 2020 has superseded these losses, included for comparative purposes only.
[2] Net of allowance for credit losses
[3] Consists entirely of alternative investments in limited partnerships