XML 63 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Fair Values (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, net $ 21,522 $ 20,217
Gross unrealized, gains 2,427 1,549
Gross unrealized, losses (42) (41)
Fair value 23,907 21,725
U.S. government and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, net 1,060 848
Gross unrealized, gains 45 34
Gross unrealized, losses 0 0
Fair value 1,105 882
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, net 1,650 1,483
Gross unrealized, gains 357 279
Gross unrealized, losses 0 (7)
Fair value 2,007 1,755
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, net 18,287 17,301
Gross unrealized, gains 2,009 1,170
Gross unrealized, losses (40) (30)
Fair value 20,256 18,441
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, net 91 142
Gross unrealized, gains 5 7
Gross unrealized, losses 0 0
Fair value 96 149
ABS    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, net 420 316
Gross unrealized, gains 6 4
Gross unrealized, losses (2) (3)
Fair value 424 317
MBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost, net 14 127
Gross unrealized, gains 5 55
Gross unrealized, losses 0 (1)
Fair value $ 19 $ 181