XML 100 R60.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES - Schedule of Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Gross unrealized gains $ 4,792 $ 5,736
Gross unrealized losses (716) (31)
Equity 5,245 10,025
Amortized cost 38,223 42,816
Estimated fair value 42,299 48,521
U.S. corporate    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 23,167 23,037
Gross unrealized gains 3,795 4,636
Gross unrealized losses (493) (11)
Estimated fair value 26,470 27,661
Non-U.S. corporate    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 2,155 2,161
Gross unrealized gains 150 260
Gross unrealized losses (60) (1)
Estimated fair value 2,246 2,420
State and municipal    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 3,090 3,086
Gross unrealized gains 638 598
Gross unrealized losses (21) (15)
Estimated fair value 3,708 3,669
Mortgage and asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 3,296 3,117
Gross unrealized gains 51 116
Gross unrealized losses (143) (4)
Estimated fair value 3,205 3,229
Government and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 1,269 1,391
Gross unrealized gains 157 126
Gross unrealized losses 0 0
Estimated fair value $ 1,427 $ 1,516