XML 96 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Investments - Unrealized Losses on AFS Securities (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Unrealized Losses    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1,682  
Percentage of Gross Unrealized Losses Depressed Less than Twenty Percent of Cost or Amortized Cost 98.00%  
ABS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost $ 143 $ 566
Amortized Cost    
12 Months or More 108 113
Total 251 679
Fair Value    
Less Than 12 Months 143 566
12 Months or More 107 112
Total 250 678
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More (1) (1)
Total (1) (1)
CLOs    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 1,218 1,358
Amortized Cost    
12 Months or More 82 7
Total 1,300 1,365
Fair Value    
Less Than 12 Months 1,208 1,338
12 Months or More 81 7
Total 1,289 1,345
Unrealized Losses    
Less Than 12 Months (10) (20)
12 Months or More (1) 0
Total (11) (20)
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 83 896
Amortized Cost    
12 Months or More 1,391 1,129
Total 1,474 2,025
Fair Value    
Less Than 12 Months 82 882
12 Months or More 1,359 1,079
Total 1,441 1,961
Unrealized Losses    
Less Than 12 Months (1) (14)
12 Months or More (32) (50)
Total (33) (64)
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 737 7,174
Amortized Cost    
12 Months or More 4,175 2,541
Total 4,912 9,715
Fair Value    
Less Than 12 Months 722 6,903
12 Months or More 4,057 2,366
Total 4,779 9,269
Unrealized Losses    
Less Than 12 Months (15) (271)
12 Months or More (118) (175)
Total (133) (446)
Foreign Govt./Govt. Agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 35 407
Amortized Cost    
12 Months or More 292 203
Total 327 610
Fair Value    
Less Than 12 Months 35 391
12 Months or More 285 193
Total 320 584
Unrealized Losses    
Less Than 12 Months 0 (16)
12 Months or More (7) (10)
Total (7) (26)
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 8 1,643
Amortized Cost    
12 Months or More 285 292
Total 293 1,935
Fair Value    
Less Than 12 Months 8 1,613
12 Months or More 278 275
Total 286 1,888
Unrealized Losses    
Less Than 12 Months 0 (30)
12 Months or More (7) (17)
Total (7) (47)
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 237 1,344
Amortized Cost    
12 Months or More 985 648
Total 1,222 1,992
Fair Value    
Less Than 12 Months 236 1,329
12 Months or More 973 628
Total 1,209 1,957
Unrealized Losses    
Less Than 12 Months (1) (15)
12 Months or More (12) (20)
Total (13) (35)
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 153 497
Amortized Cost    
12 Months or More 294 339
Total 447 836
Fair Value    
Less Than 12 Months 153 492
12 Months or More 290 329
Total 443 821
Unrealized Losses    
Less Than 12 Months 0 (5)
12 Months or More (4) (10)
Total (4) (15)
Available-for-sale Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Amortized Cost 2,614 13,885
Amortized Cost    
12 Months or More 7,612 5,272
Total 10,226 19,157
Fair Value    
Less Than 12 Months 2,587 13,514
12 Months or More 7,430 4,989
Total 10,017 18,503
Unrealized Losses    
Less Than 12 Months (27) (371)
12 Months or More (182) (283)
Total $ (209) $ (654)