XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Contractual and Economic Maturities of Investments in Fixed Maturities (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Available for sale:    
Due in one year or less [1] $ 928  
Due after one year through five years [1] 8,392  
Due after five years through 10 years [1] 13,795  
Due after 10 years [1] 64,111  
Mortgage- and asset-backed securities [1] 1,236  
Total fixed maturity securities, available for sale, amortized cost [1] 88,462  
Held to maturity:    
Due in one year or less [1] 0  
Due after one year through five years [1] 45  
Due after five years through 10 years [1] 6,635  
Due after 10 years [1] 16,211  
Mortgage- and asset-backed securities [1] 0  
Total fixed maturity securities, held to maturity, amortized cost 22,891 [1] $ 24,464
Available for sale:    
Due in one year or less 936  
Due after one year through five years 8,943  
Due after five years through 10 years 16,220  
Due after 10 years 74,902  
Mortgage- and asset-backed securities 1,283  
Total fixed maturity securities, available for sale, fair value 102,284 105,882
Held to maturity:    
Due in one year or less 0  
Due after one year through five years 50  
Due after five years through 10 years 7,766  
Due after 10 years 20,338  
Mortgage- and asset-backed securities 0  
Total fixed maturity securities, held to maturity, fair value $ 28,154 $ 30,399
[1] Net of allowance for credit losses