XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Unrealized Capital Losses (Details)
$ in Millions
Sep. 30, 2020
USD ($)
securities
Dec. 31, 2019
USD ($)
securities
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 3,364 $ 1,389
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 160 $ 17
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 880 289
More Than Twelve Months Below Amortized Cost, Fair Value $ 567 $ 1,043
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 47 $ 46
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 191 278
Total, Fair Value $ 3,931 $ 2,432
Total Unrealized Capital Losses $ 207 $ 63
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 1,071 567
U.S. Treasuries    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 9 $ 68
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 0 3
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 3  
More Than Twelve Months Below Amortized Cost, Fair Value $ 0 12
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 0 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 0  
Total, Fair Value $ 9 80
Total Unrealized Capital Losses $ 0 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 3  
State, municipalities and political subdivisions    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 11 21
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 0 0
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 5  
More Than Twelve Months Below Amortized Cost, Fair Value $ 0 0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 0 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 0  
Total, Fair Value $ 11 21
Total Unrealized Capital Losses $ 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 5  
U.S. corporate public securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 673 97
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 25 3
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 326  
More Than Twelve Months Below Amortized Cost, Fair Value $ 38 131
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 7 10
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 10  
Total, Fair Value $ 711 228
Total Unrealized Capital Losses $ 32 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 336  
U.S. corporate private securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 251 75
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 10 0
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 31  
More Than Twelve Months Below Amortized Cost, Fair Value $ 68 134
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 21 16
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 8  
Total, Fair Value $ 319 209
Total Unrealized Capital Losses $ 31 16
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 39  
Foreign corporate public securities and foreign governments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 134 6
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 7 0
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 62  
More Than Twelve Months Below Amortized Cost, Fair Value $ 10 53
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 2 3
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 4  
Total, Fair Value $ 144 59
Total Unrealized Capital Losses $ 9 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 66  
Foreign corporate private securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 246 21
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 31 0
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 30  
More Than Twelve Months Below Amortized Cost, Fair Value $ 3 56
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 0 1
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 1  
Total, Fair Value $ 249 77
Total Unrealized Capital Losses $ 31 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 31  
Residential mortgage-backed    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 579 535
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 24 6
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 121  
More Than Twelve Months Below Amortized Cost, Fair Value $ 139 139
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 5 5
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 62  
Total, Fair Value $ 718 674
Total Unrealized Capital Losses $ 29 11
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 183  
Commercial mortgage-backed    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 917 331
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 56 3
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 170  
More Than Twelve Months Below Amortized Cost, Fair Value $ 13 18
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 1 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 3  
Total, Fair Value $ 930 349
Total Unrealized Capital Losses $ 57 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 173  
Other asset-backed securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Twelve Months or Less below amortized cost, Fair Value $ 544 217
Twelve Months or Less below amortized cost, Unrealized Capital Loss $ 7 2
Twelve Months or Less below amortized cost, total number of securities in an unrealized loss position | securities 132  
More Than Twelve Months Below Amortized Cost, Fair Value $ 296 500
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 11 11
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | securities 103  
Total, Fair Value $ 840 717
Total Unrealized Capital Losses $ 18 $ 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | securities 235