XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Debt Securities with a Decline in Fair Value (Details)
$ in Millions
Sep. 30, 2020
USD ($)
position
Dec. 31, 2019
USD ($)
position
More than one year    
Total Fair Value $ 2,089 $ 1,513
Total Amortized Cost 2,196 1,543
Total Unrealized Depreciation $ (107) $ (30)
Total Number of Issues | position 947 833
Investment grade    
One year or less    
Fair Value $ 1,193 $ 723
Amortized Cost 1,224 729
Unrealized Depreciation $ (31) $ (6)
Number of Issues | position 356 267
More than one year    
Fair Value $ 107 $ 366
Amortized Cost 111 378
Unrealized Depreciation $ (4) $ (12)
Number of Issues | position 19 118
Below investment grade    
One year or less    
Fair Value $ 713 $ 340
Amortized Cost 774 348
Unrealized Depreciation $ (61) $ (8)
Number of Issues | position 536 355
More than one year    
Fair Value $ 76 $ 84
Amortized Cost 87 88
Unrealized Depreciation $ (11) $ (4)
Number of Issues | position 36 93