XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Summary of Debt Securities with a Decline in Fair Value (Details)
$ in Millions
Mar. 31, 2020
USD ($)
position
Dec. 31, 2019
USD ($)
position
Investment grade    
One year or less    
Fair Value $ 4,550 $ 723
Amortized Cost 4,816 729
Unrealized Depreciation $ (266) $ (6)
Number of Issues | position 1,023 267
More than one year    
Fair Value $ 194 $ 366
Amortized Cost 226 378
Unrealized Depreciation $ (32) $ (12)
Number of Issues | position 34 118
Below investment grade    
One year or less    
Fair Value $ 1,539 $ 340
Amortized Cost 1,712 348
Unrealized Depreciation $ (173) $ (8)
Number of Issues | position 1,150 355
More than one year    
Fair Value $ 64 $ 84
Amortized Cost 81 88
Unrealized Depreciation $ (17) $ (4)
Number of Issues | position 56 93