XML 184 R186.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule I - Summary of Investments Other than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost $ 84,017
Amount shown in the Balance Sheet 88,362
United States government, government agencies and authorities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 4,971
Fair value (if applicable) 5,086
Amount shown in the Balance Sheet 5,086
States, municipalities and political subdivisions  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 8,080
Fair value (if applicable) 8,620
Amount shown in the Balance Sheet 8,620
Foreign governments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 968
Fair value (if applicable) 979
Amount shown in the Balance Sheet 979
Public utilities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 5,197
Fair value (if applicable) 5,576
Amount shown in the Balance Sheet 5,576
All other corporate bonds  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 35,893
Fair value (if applicable) 37,502
Amount shown in the Balance Sheet 37,502
Asset-backed securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 860
Fair value (if applicable) 862
Amount shown in the Balance Sheet 862
Mortgage-backed securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 324
Fair value (if applicable) 419
Amount shown in the Balance Sheet 419
Total fixed maturities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 56,293
Fair value (if applicable) 59,044
Amount shown in the Balance Sheet 59,044
Public utilities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 98
Fair value (if applicable) 136
Amount shown in the Balance Sheet 136
Banks, trusts and insurance companies  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 565
Fair value (if applicable) 771
Amount shown in the Balance Sheet 771
Industrial, miscellaneous and all other  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 5,662
Fair value (if applicable) 6,957
Amount shown in the Balance Sheet 6,957
Nonredeemable preferred stocks  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 243
Fair value (if applicable) 298
Amount shown in the Balance Sheet 298
Total equity securities  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 6,568
Fair value (if applicable) 8,162
Amount shown in the Balance Sheet 8,162
Mortgage loans on real estate  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 4,817
Fair value (if applicable) 5,012
Amount shown in the Balance Sheet 4,817
Real estate  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 1,005
Amount shown in the Balance Sheet 1,005
Policy loans  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 894
Amount shown in the Balance Sheet 894
Derivative instruments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 140
Fair value (if applicable) 140
Amount shown in the Balance Sheet 140
Limited partnership interests  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 8,078
Amount shown in the Balance Sheet 8,078
Other long-term investments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 1,966
Amount shown in the Balance Sheet 1,966
Short-term investments  
Summary of Investments Other Than Investments in Related Parties  
Cost/amortized cost 4,256
Fair value (if applicable) 4,256
Amount shown in the Balance Sheet $ 4,256