XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Investments in Variable Interest Entities Not Consolidated (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost $ 89,938 $ 79,371
Available for sale, fixed maturity securities 103,128 91,262
Securities held to maturity, fixed maturities, amortized cost 23,946 30,085
Held to maturity, fixed maturity securities, fair value 29,807 37,594
Other investments 1,904 1,477
Assets, fair value 110,728 98,070
Variable Interest Entity, Not Consolidated    
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost 5,800 4,129
Available for sale, fixed maturity securities 6,985 4,884
Securities held to maturity, fixed maturities, amortized cost 0 1,848
Held to maturity, fixed maturity securities, fair value 0 2,236
Other investments [1] 137 75
Other investments, fair value [1] 137 74
Assets, amortized cost 5,937 6,052
Assets, fair value $ 7,122 $ 7,194
[1] Consists entirely of alternative investments in limited partnerships