XML 128 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Details) - Unrealized Losses - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value $ 2,900 $ 19,036
Continuous unrealized loss position, less than 12 months, gross unrealized losses 19 399
Continuous unrealized loss position, 12 months or longer, fair value 1,145 12,579
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 10 450
Continuous unrealized loss position, total, fair value 4,045 31,615
Continuous unrealized loss position, total, gross unrealized losses 29 849
Unrealized losses for fixed maturity investments for which fair value is less than 80% of amortized cost, total 0  
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 5 484
Continuous unrealized loss position, less than 12 months, gross unrealized losses 0 5
Continuous unrealized loss position, 12 months or longer, fair value 193 1,011
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 0 11
Continuous unrealized loss position, total, fair value 198 1,495
Continuous unrealized loss position, total, gross unrealized losses 0 16
Obligations of states, municipalities and political subdivisions [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 668 5,241
Continuous unrealized loss position, less than 12 months, gross unrealized losses 6 82
Continuous unrealized loss position, 12 months or longer, fair value 12 3,298
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 0 125
Continuous unrealized loss position, total, fair value 680 8,539
Continuous unrealized loss position, total, gross unrealized losses 6 207
Debt securities issued by foreign governments [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 257 96
Continuous unrealized loss position, less than 12 months, gross unrealized losses 1 0
Continuous unrealized loss position, 12 months or longer, fair value 147 328
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 1 5
Continuous unrealized loss position, total, fair value 404 424
Continuous unrealized loss position, total, gross unrealized losses 2 5
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 399 593
Continuous unrealized loss position, less than 12 months, gross unrealized losses 2 9
Continuous unrealized loss position, 12 months or longer, fair value 131 1,070
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 1 29
Continuous unrealized loss position, total, fair value 530 1,663
Continuous unrealized loss position, total, gross unrealized losses 3 38
All other corporate bonds [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 1,571 12,622
Continuous unrealized loss position, less than 12 months, gross unrealized losses 10 303
Continuous unrealized loss position, 12 months or longer, fair value 662 6,872
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 8 280
Continuous unrealized loss position, total, fair value 2,233 19,494
Continuous unrealized loss position, total, gross unrealized losses $ 18 $ 583