XML 53 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Debt Securities (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost $ 18,863,000,000 $ 15,898,000,000
Allowance for Credit Losses (4,000,000) 0
Net Amortized Cost 18,859,000,000 15,898,000,000
Gross Unrealized Gains 1,577,000,000 1,035,000,000
Gross Unrealized Losses (38,000,000) (11,000,000)
Fair Value 20,398,000,000 16,922,000,000
U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,455,000,000 1,791,000,000
Allowance for Credit Losses 0 0
Net Amortized Cost 2,455,000,000 1,791,000,000
Gross Unrealized Gains 146,000,000 62,000,000
Gross Unrealized Losses 0 (1,000,000)
Fair Value 2,601,000,000 1,852,000,000
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,393,000,000 2,202,000,000
Allowance for Credit Losses 0 0
Net Amortized Cost 2,393,000,000 2,202,000,000
Gross Unrealized Gains 150,000,000 108,000,000
Gross Unrealized Losses (3,000,000) (1,000,000)
Fair Value 2,540,000,000 2,309,000,000
U.S. corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 7,665,000,000 7,167,000,000
Allowance for Credit Losses (4,000,000) 0
Net Amortized Cost 7,661,000,000 7,167,000,000
Gross Unrealized Gains 878,000,000 573,000,000
Gross Unrealized Losses (15,000,000) (3,000,000)
Fair Value 8,524,000,000 7,737,000,000
Foreign securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,479,000,000 2,149,000,000
Allowance for Credit Losses 0 0
Net Amortized Cost 2,479,000,000 2,149,000,000
Gross Unrealized Gains 252,000,000 200,000,000
Gross Unrealized Losses (10,000,000) (1,000,000)
Fair Value 2,721,000,000 2,348,000,000
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 680,000,000 508,000,000
Allowance for Credit Losses 0 0
Net Amortized Cost 680,000,000 508,000,000
Gross Unrealized Gains 33,000,000 25,000,000
Gross Unrealized Losses 0 0
Fair Value 713,000,000 533,000,000
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 930,000,000 654,000,000
Allowance for Credit Losses 0 0
Net Amortized Cost 930,000,000 654,000,000
Gross Unrealized Gains 82,000,000 46,000,000
Gross Unrealized Losses 0 0
Fair Value 1,012,000,000 700,000,000
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 2,239,000,000 1,397,000,000
Allowance for Credit Losses 0 0
Net Amortized Cost 2,239,000,000 1,397,000,000
Gross Unrealized Gains 33,000,000 13,000,000
Gross Unrealized Losses (10,000,000) (5,000,000)
Fair Value 2,262,000,000 1,405,000,000
Redeemable preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Amortized Cost 22,000,000 30,000,000
Allowance for Credit Losses 0 0
Net Amortized Cost 22,000,000 30,000,000
Gross Unrealized Gains 3,000,000 8,000,000
Gross Unrealized Losses 0 0
Fair Value 25,000,000 38,000,000
Supporting experience-rated products    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gains 122,000,000 83,000,000
Gross Unrealized Losses (1,000,000) 0
Fair Value $ 928,000,000 $ 965,000,000