XML 130 R65.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS (Details - Pledged investments) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Investments [Line Items]    
Fair value of securities collateral pledged $ 977 $ 5,359
Securities Lending Agreements, Fair Value of Collateral 3,271 3,380
Bonds available for sale and short-term investments held in escrow 582 494
Total carrying values of cash and securities deposited under requirements of regulatory authorities or other insurance-related arrangements 11,600 11,200
Overnight and continuous    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 0 0
Up to 30 Days    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 495 982
31 to 90 Days    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 2,585 2,398
91 to 364 Days    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 191 0
365 Days or Greater    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 0 0
FHLBs    
Investments [Line Items]    
Fair value of fixed maturities securities available for sale 5,300 5,700
Amount owned by subsidiaries 210 191
Residential loans pledged as collateral 900 1,200
Secured financing    
Investments [Line Items]    
Amounts Borrowed Under Repurchase and Securities Lending Agreements 3,700 3,700
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 275 256
Amounts Loaned under Reverse Repurchase Agreements 1,000 5,400
Secured financing | Fixed Maturities [Member]    
Investments [Line Items]    
Fair value of fixed maturities securities available for sale 3,546 3,636
Secured financing | Overnight and continuous    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 186 159
Secured financing | Up to 30 Days    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 78 97
Secured financing | 31 to 90 Days    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 8 0
Secured financing | 91 to 364 Days    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0 0
Secured financing | 365 Days or Greater    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 3 0
Secured financing | Bonds available for sale | Obligations of states, municipalities and political subdivisions    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 93 103
Secured financing | Bonds available for sale | Non-U.S. governments    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 39 63
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | Corporate debt    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 236 193
Securities Lending Agreements, Fair Value of Collateral 3,178 3,277
Secured financing | Bonds available for sale | Overnight and continuous | Obligations of states, municipalities and political subdivisions    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | Overnight and continuous | Non-U.S. governments    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 39 63
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | Overnight and continuous | Corporate debt    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 147 96
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | Up to 30 Days | Obligations of states, municipalities and political subdivisions    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | Up to 30 Days | Non-U.S. governments    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0 0
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | Up to 30 Days | Corporate debt    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 78 97
Securities Lending Agreements, Fair Value of Collateral 495 982
Secured financing | Bonds available for sale | 31 to 90 Days | Obligations of states, municipalities and political subdivisions    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 93 103
Secured financing | Bonds available for sale | 31 to 90 Days | Non-U.S. governments    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0 0
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | 31 to 90 Days | Corporate debt    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 8 0
Securities Lending Agreements, Fair Value of Collateral 2,492 2,295
Secured financing | Bonds available for sale | 91 to 364 Days | Obligations of states, municipalities and political subdivisions    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | 91 to 364 Days | Non-U.S. governments    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0 0
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | 91 to 364 Days | Corporate debt    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0 0
Securities Lending Agreements, Fair Value of Collateral 191 0
Secured financing | Bonds available for sale | 365 Days or Greater | Obligations of states, municipalities and political subdivisions    
Investments [Line Items]    
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | 365 Days or Greater | Non-U.S. governments    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 0 0
Securities Lending Agreements, Fair Value of Collateral 0 0
Secured financing | Bonds available for sale | 365 Days or Greater | Corporate debt    
Investments [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 3 0
Securities Lending Agreements, Fair Value of Collateral 0 0
GIAs    
Investments [Line Items]    
Fair value of other bond securities $ 1,400 $ 1,500