XML 141 R76.htm IDEA: XBRL DOCUMENT v3.20.2
REINSURANCE (Details - Summary of the composition of pool of assets) - USD ($)
$ in Millions
4 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Effects of Reinsurance [Line Items]    
Available for sale securities, Fair Value $ 265,965 $ 251,086
Fixed maturity securities - fair value option 5,415 6,682
Investments 17,915 18,792
Policy Loans 46,387 47,422
Derivative assets, net 789 793
Other 13,270 16,383
Fixed maturity securities - available for sale 265,965 251,086
Fixed maturity securities - fair value option 5,415 6,682
Real estate investments 7,064 6,827
Derivative assets, net 7,613 5,026
Other 901 3,151
Commercial mortgages    
Effects of Reinsurance [Line Items]    
Policy Loans 36,359 $ 36,170
Fortitude Holdings    
Effects of Reinsurance [Line Items]    
Available for sale securities, Fair Value 35,775  
Fixed maturity securities - fair value option 204  
Derivative assets, net 0  
Other 687  
Total 42,024  
Fixed maturity securities - available for sale 35,775  
Fixed maturity securities - fair value option 204  
Derivative assets, net 0  
Other 687  
Total 42,542  
Sale securities, Gross 722  
Sale securities, Net 570  
Derivative asset, Fair value 471  
Fortitude Holdings | Real Estate Funds    
Effects of Reinsurance [Line Items]    
Investments 366  
Real estate investments 595  
Fortitude Holdings | Direct private equity    
Effects of Reinsurance [Line Items]    
Investments 992  
Real estate investments 992  
Fortitude Holdings | Policy Loans    
Effects of Reinsurance [Line Items]    
Policy Loans 423  
Commercial mortgage loans 423  
Fortitude Holdings | Commercial mortgages    
Effects of Reinsurance [Line Items]    
Policy Loans 3,577  
Commercial mortgage loans $ 3,866