XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES - Schedule of Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Gross unrealized gains $ 7,237 $ 5,736
Gross unrealized losses (300) (31)
Equity 6,465 10,025
Amortized cost 40,179 42,816
Estimated fair value 47,117 48,521
U.S. corporate    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost 23,540 23,037
Gross unrealized gains 5,771 4,636
Gross unrealized losses (136) (11)
Estimated fair value 29,175 27,661
Non-U.S. corporate    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost 2,185 2,161
Gross unrealized gains 337 260
Gross unrealized losses (5) (1)
Estimated fair value 2,517 2,420
State and municipal    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost 3,235 3,086
Gross unrealized gains 826 598
Gross unrealized losses (22) (15)
Estimated fair value 4,039 3,669
Mortgage and asset-backed    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost 3,497 3,117
Gross unrealized gains 97 116
Gross unrealized losses (136) (4)
Estimated fair value 3,458 3,229
Government and agencies    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost 1,257 1,391
Gross unrealized gains 206 126
Gross unrealized losses 0 0
Estimated fair value $ 1,463 $ 1,516