XML 46 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Investments - Securities Lending, Repurchase Agreements, and Other Collateral Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Securities Lending Transactions:    
Gross amount of securities on loan $ 344 $ 606
Gross amount of associated liability for collateral received 352 621
Repurchase agreements:    
Securities for Reverse Repurchase Agreements 14 15
Securities Loaned, Collateral, Obligation to Return Securities 0 34
Assets Held by Insurance Regulators 2,500 2,300
Short-term investments 2,505 2,921
Debt Securities [Member]    
Repurchase agreements:    
Debt Securities, Available-for-sale, Restricted 573 447
Short-term investments    
Repurchase agreements:    
Short-term investments 50 189
US Treasury Securities [Member]    
Repurchase agreements:    
Debt Securities, Available-for-sale, Restricted $ 34 37
Minimum    
Repurchase agreements:    
Securities Sold Under Agreements to Repurchase, Percentage of Fair Value Required to be Paid in Cash at Sale 95.00%  
Fair Value Measured at Net Asset Value Per Share [Member]    
Repurchase agreements:    
Deposit Assets $ 40 $ 38