XML 104 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Investments - Net Realized Capital Gains (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Schedule of Investments [Line Items]        
Gross gains on sales $ 96,000,000 $ 69,000,000 $ 174,000,000 $ 113,000,000
Gross losses on sales (22,000,000) (19,000,000) (30,000,000) (40,000,000)
Reduction due to intent to sell 0 0 (5,000,000) 0
Net OTTI losses recognized in earnings   0   (2,000,000)
Total net realized capital gains 109,000,000 80,000,000 (122,000,000) 243,000,000
Equity Securities, FV-NI, Unrealized Gain (Loss) 67,000,000 29,000,000 (34,000,000) 74,000,000
Proceeds from Sale of Available-for-sale Securities 4,100,000,000 4,600,000,000 7,200,000,000 8,900,000,000
Other, net        
Schedule of Investments [Line Items]        
Other, net 2,000,000 (1,000,000) 106,000,000 9,000,000
Non-qualifying foreign currency derivatives        
Schedule of Investments [Line Items]        
Non-qualifying foreign currency derivatives 7,000,000 (7,000,000) 99,000,000 8,000,000
Non-qualifying foreign currency derivatives | Other Credit Derivatives        
Schedule of Investments [Line Items]        
Non-qualifying foreign currency derivatives 0   10,000,000  
Equity Securities [Member]        
Schedule of Investments [Line Items]        
Equity securities 75,000,000 30,000,000 (311,000,000) 162,000,000
Total Fixed Maturities, AFS        
Schedule of Investments [Line Items]        
Change in ACL on fixed maturities, AFS (20,000,000)   (32,000,000)  
Mortgages [Member]        
Schedule of Investments [Line Items]        
Change in ACL on mortgage loans $ (22,000,000)   $ (24,000,000)  
Valuation allowances on mortgage loans   $ 1,000,000   $ 1,000,000