XML 103 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Investments - Unrealized Losses on AFS Securities (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 2,204  
Percentage of Gross Unrealized Losses Depressed Less than Twenty Percent of Cost or Amortized Cost 94.00%  
ABS    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV $ 1,045 $ 398
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 26 3
12 Months or More FV 0 9
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total FV 1,045 407
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 26 3
CLOs    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 1,373 679
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 123 2
12 Months or More FV 616 923
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 56 6
Total FV 1,989 1,602
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 179 8
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 1,379 538
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 111 7
12 Months or More FV 18 20
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5 6
Total FV 1,397 558
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 116 13
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 6,762 789
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 493 9
12 Months or More FV 183 328
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 26 16
Total FV 6,945 1,117
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 519 25
Foreign Govt./Govt. Agencies    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 439 101
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 23 0
12 Months or More FV 0 29
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total FV 439 130
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 23 0
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 719 222
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 30 2
12 Months or More FV 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total FV 719 222
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 30 2
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 1,604 614
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 60 3
12 Months or More FV 25 68
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2 0
Total FV 1,629 682
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 62 3
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 45 88
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
12 Months or More FV 0 34
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 1
Total FV 45 122
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 0 1
Available-for-sale Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months FV 13,366 3,429
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 866 26
12 Months or More FV 842 1,411
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 89 29
Total FV 14,208 4,840
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 955 $ 55