XML 108 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Investments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sales of available-for-sale securities $ 742 $ 904  
Gross realized gains 84 32  
Available-for-sale Securities, Gross Realized Losses (25) $ (14)  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 27    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 24    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 378    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value 393    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 482    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value 501    
Debt Securities, Available-for-sale, Allocated and Single Maturity Date, Maturity, after 10 Years, Amortized Cost 411    
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value 448    
Debt Securities, Available-for-sale, Amortized Cost 1,298   $ 1,477
Debt Securities, Available-for-sale $ 1,366   $ 1,569