XML 46 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Details) - Fixed Maturities - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Investment disclosure details    
Fixed maturities, amortized cost $ 65,281 $ 63,601
Gross unrealized gains 2,882 712
Gross unrealized losses 29 849
Fixed maturities, at fair value 68,134 63,464
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 2,076 2,076
Gross unrealized gains 19 4
Gross unrealized losses 0 16
Fixed maturities, at fair value 2,095 2,064
Obligations of states, municipalities and political subdivisions [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 28,356 28,329
Gross unrealized gains 1,567 489
Gross unrealized losses 6 207
Fixed maturities, at fair value 29,917 28,611
Obligations of states, municipalities and political subdivisions, local general obligation [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 15,490 14,473
Gross unrealized gains 829 219
Gross unrealized losses 4 120
Fixed maturities, at fair value 16,315 14,572
Obligations of states, municipalities and political subdivisions, revenue [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 9,731 9,755
Gross unrealized gains 586 172
Gross unrealized losses 2 74
Fixed maturities, at fair value 10,315 9,853
Obligations of states, municipalities and political subdivisions, state general obligation [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 1,167 1,329
Gross unrealized gains 64 18
Gross unrealized losses 0 13
Fixed maturities, at fair value 1,231 1,334
Obligations of states, municipalities and political subdivisions, pre-refunded [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 1,968 2,772
Gross unrealized gains 88 80
Gross unrealized losses 0 0
Fixed maturities, at fair value 2,056 2,852
Debt securities issued by foreign governments [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 1,167 1,255
Gross unrealized gains 8 7
Gross unrealized losses 2 5
Fixed maturities, at fair value 1,173 1,257
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 3,192 2,557
Gross unrealized gains 91 54
Gross unrealized losses 3 38
Fixed maturities, at fair value 3,280 2,573
All other corporate bonds [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 30,442 29,307
Gross unrealized gains 1,195 156
Gross unrealized losses 18 583
Fixed maturities, at fair value 31,619 28,880
Redeemable preferred stock [Member]    
Investment disclosure details    
Fixed maturities, amortized cost 48 77
Gross unrealized gains 2 2
Gross unrealized losses 0 0
Fixed maturities, at fair value $ 50 $ 79