XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost $ 88,488 $ 91,630
Available for sale, fixed maturity securities 102,284 105,882
Equity securities 1,475 1,283
Commercial mortgage and other loans 11,332 10,554
Commercial mortgage and other loans, fair value 11,468 10,655
Other investments 3,258 2,429
Asset derivatives 739 583
Assets, fair value 111,634 114,028
Liability derivatives 1,096 697
Liabilities 127,757 131,527
Liabilities, fair value 1,096 697
Variable Interest Entity, Consolidated    
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost [1] 3,295 3,487
Available for sale, fixed maturity securities 4,493 4,596
Commercial mortgage and other loans [1] 9,575 8,964
Commercial mortgage and other loans, fair value 9,679 9,040
Other investments [1],[2] 1,111 826
Other investments, fair value [2] 1,111 826
Asset derivatives, amortized cost [1],[3] 110 133
Asset derivatives [3] 110 133
Assets, amortized cost [1] 14,091 13,410
Assets, fair value 15,393 14,595
Liability derivatives, amortized cost [1],[3] 310 231
Liability derivatives [3] 310 231
Liabilities [1] 310 231
Liabilities, fair value $ 310 $ 231
[1] Net of allowance for credit losses
[2] Consists entirely of alternative investments in limited partnerships
[3] Consists entirely of derivatives