XML 71 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Temporarily Impaired Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 516   $ 134
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (88)   (6)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 34   75
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (29)   (15)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 550   209
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (117)   (21)
Equity Securities, Net Unrealized Gain (Loss) 1 $ 5  
Equity securities 3 8   15
Equity Securities without Readily Determinable Fair Value, Amount 190   189
US Treasury and Government [Member]      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 109   55
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (22)   (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 10   23
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (11)   (8)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 119   78
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss (33)   (11)
Corporate Debt Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 407   79
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (66)   (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 24   52
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (18)   (7)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 431   131
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ (84)   $ (10)