XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Investments in Variable Interest Entities Not Consolidated (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost $ 87,228 $ 91,630
Available for sale, fixed maturity securities 100,722 105,882
Securities held to maturity, fixed maturities, amortized cost 22,622 24,474
Held to maturity, fixed maturity securities, fair value 27,748 30,399
Other investments 3,612 2,429
Assets, fair value 110,969 114,028
Variable Interest Entity, Not Consolidated    
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost 4,990 5,477
Available for sale, fixed maturity securities 6,119 6,767
Other investments [1] 247 178
Other investments, fair value [1] 247 178
Assets, amortized cost 5,237 5,655
Assets, fair value $ 6,366 $ 6,945
[1] Consists entirely of alternative investments in limited partnerships