XML 67 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS - Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 85,369 $ 91,630
Allowance for Credit Losses 0 38
Gross Unrealized Gains 13,566 14,771
Gross Unrealized Losses 239 481
Fair Value 98,696 105,882
Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 51,160 56,049
Allowance for Credit Losses 0 0
Gross Unrealized Gains 6,994 8,420
Gross Unrealized Losses 167 198
Fair Value 57,987 64,271
Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 34,209 35,581
Allowance for Credit Losses 0 38
Gross Unrealized Gains 6,572 6,351
Gross Unrealized Losses 72 283
Fair Value 40,709 41,611
Japan government and agencies | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 30,335 32,959
Allowance for Credit Losses 0 0
Gross Unrealized Gains 3,343 4,182
Gross Unrealized Losses 61 52
Fair Value 33,617 37,089
U.S. government and agencies | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 196 245
Allowance for Credit Losses 0 0
Gross Unrealized Gains 8 16
Gross Unrealized Losses 1 0
Fair Value 203 261
Municipalities    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 3,036 3,018
Municipalities | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 1,192 1,324
Allowance for Credit Losses 0 0
Gross Unrealized Gains 322 374
Gross Unrealized Losses 5 5
Fair Value 1,509 1,693
Municipalities | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 1,340 1,154
Allowance for Credit Losses 0 0
Gross Unrealized Gains 189 173
Gross Unrealized Losses 2 2
Fair Value 1,527 1,325
Mortgage- and asset-backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 1,246 1,038
Mortgage- and asset-backed securities | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 300 342
Allowance for Credit Losses 0 0
Gross Unrealized Gains 19 27
Gross Unrealized Losses 1 1
Fair Value 318 368
Mortgage- and asset-backed securities | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 897 667
Allowance for Credit Losses 0 0
Gross Unrealized Gains 33 8
Gross Unrealized Losses 2 5
Fair Value 928 670
Public utilities    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 10,051 10,817
Public utilities | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 4,462 4,777
Allowance for Credit Losses 0 0
Gross Unrealized Gains 906 1,096
Gross Unrealized Losses 2 1
Fair Value 5,366 5,872
Public utilities | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 3,781 4,013
Allowance for Credit Losses 0 0
Gross Unrealized Gains 909 947
Gross Unrealized Losses 5 15
Fair Value 4,685 4,945
Sovereign and supranational    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 1,115 1,382
Sovereign and supranational | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 760 981
Allowance for Credit Losses 0 0
Gross Unrealized Gains 82 108
Gross Unrealized Losses 0 0
Fair Value 842 1,089
Sovereign and supranational | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 222 232
Allowance for Credit Losses 0 0
Gross Unrealized Gains 57 64
Gross Unrealized Losses 6 3
Fair Value 273 293
Banks/financial institutions    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 11,591 12,060
Banks/financial institutions | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 6,963 7,552
Allowance for Credit Losses 0 0
Gross Unrealized Gains 787 886
Gross Unrealized Losses 72 102
Fair Value 7,678 8,336
Banks/financial institutions | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 3,169 2,973
Allowance for Credit Losses 0 0
Gross Unrealized Gains 747 758
Gross Unrealized Losses 3 7
Fair Value 3,913 3,724
Other corporate    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 37,837 40,217
Other corporate | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 7,148 8,114
Allowance for Credit Losses 0 0
Gross Unrealized Gains 1,535 1,747
Gross Unrealized Losses 26 37
Fair Value 8,657 9,824
Other corporate | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 24,604 26,297
Allowance for Credit Losses 0 38
Gross Unrealized Gains 4,629 4,385
Gross Unrealized Losses 53 251
Fair Value $ 29,180 $ 30,393