XML 207 R188.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule I - Summary of Investments Other than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2018
USD ($)
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost $ 80,677
Amount shown in the Balance Sheet 81,260
United States government, government agencies and authorities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 5,386
Fair value (if applicable) 5,517
Amount shown in the Balance Sheet 5,517
States, municipalities and political subdivisions  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 8,963
Fair value (if applicable) 9,169
Amount shown in the Balance Sheet 9,169
Foreign governments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 739
Fair value (if applicable) 747
Amount shown in the Balance Sheet 747
Public utilities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 5,410
Fair value (if applicable) 5,514
Amount shown in the Balance Sheet 5,514
All other corporate bonds  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 35,126
Fair value (if applicable) 34,622
Amount shown in the Balance Sheet 34,622
Asset-backed securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 1,049
Fair value (if applicable) 1,045
Amount shown in the Balance Sheet 1,045
Residential mortgage-backed securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 377
Fair value (if applicable) 464
Amount shown in the Balance Sheet 464
Commercial mortgage-backed securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 63
Fair value (if applicable) 70
Amount shown in the Balance Sheet 70
Redeemable preferred stock  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 21
Fair value (if applicable) 22
Amount shown in the Balance Sheet 22
Fixed income securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 57,134
Fair value (if applicable) 57,170
Amount shown in the Balance Sheet 57,170
Public utilities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 78
Fair value (if applicable) 93
Amount shown in the Balance Sheet 93
Banks, trusts and insurance companies  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 452
Fair value (if applicable) 525
Amount shown in the Balance Sheet 525
Industrial, miscellaneous and all other  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 3,737
Fair value (if applicable) 4,159
Amount shown in the Balance Sheet 4,159
Nonredeemable preferred stocks  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 222
Fair value (if applicable) 259
Amount shown in the Balance Sheet 259
Equity securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 4,489
Fair value (if applicable) 5,036
Amount shown in the Balance Sheet 5,036
Mortgage loans on real estate  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 4,670
Fair value (if applicable) 4,703
Amount shown in the Balance Sheet 4,670
Real estate  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 624
Amount shown in the Balance Sheet 624
Real estate acquired in satisfaction of debt  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 0
Amount shown in the Balance Sheet 0
Policy loans  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 891
Amount shown in the Balance Sheet 891
Derivative instruments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 117
Fair value (if applicable) 117
Amount shown in the Balance Sheet 117
Limited partnership interests  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 7,505
Amount shown in the Balance Sheet 7,505
Other long-term investments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 2,220
Amount shown in the Balance Sheet 2,220
Short-term investments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 3,027
Fair value (if applicable) 3,027
Amount shown in the Balance Sheet $ 3,027