XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Debt Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Embedded derivatives - fixed maturities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
One year or less, Amortized Cost $ 858  
One year or less, Fair Value 868  
After one year through five years, Amortized Cost 3,341  
After one year through five years, Fair Value 3,561  
After five years through ten years, Amortized Cost 5,359  
After five years through ten years, Fair Value 6,010  
After ten years, Amortized Cost 8,379  
After ten years, Fair Value 10,206  
Amortized Cost 26,395 $ 25,336
Fixed maturities, including securities pledged $ 29,408 $ 27,460
Mortgage-backed securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Percent Collateralized Mortgage Backed Securities including Interest-Only Strip or Principal-Only Strip 49.00% 48.40%
Without single maturity date, Amortized Cost $ 6,959  
Without single maturity date, Fair Value 7,260  
Other asset-backed securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Without single maturity date, Amortized Cost 1,499  
Without single maturity date, Fair Value 1,503  
Amortized Cost 1,499 $ 1,472
Fixed maturities, including securities pledged $ 1,503 $ 1,474