XML 64 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Scheduled maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Amortized cost, net    
Due in one year or less $ 1,625  
Due after one year through five years 6,974  
Due after five years through ten years 8,255  
Due after ten years 4,234  
Subtotal 21,088  
ABS and MBS 434  
Amortized cost, net 21,522 $ 20,217
Fair value    
Due in one year or less 1,651  
Due after one year through five years 7,423  
Due after five years through ten years 9,197  
Due after ten years 5,193  
Subtotal 23,464  
ABS and MBS 443  
Total $ 23,907 $ 21,725