XML 64 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Schedule of Available-for-Sale Securities Whose Value is Below Amortized Cost (Details)
$ in Millions
Mar. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Fair Value    
Nine months or greater, but less than twelve months $ 29,293 $ 30,166
Twelve months or greater 35,734 36,345
Total 65,027 66,511
Gross Unrealized Losses    
Nine months or greater, but less than twelve months 4,217 4,537
Twelve months or greater 6,046 6,468
Total $ 10,263 $ 11,005
Number of Securities    
Total | security 6,835 6,985,000,000
Fair Value Decline, Greater Than 20%    
Fair Value    
Less than six months $ 3,053 $ 5,405
Six months or greater, but less than nine months 1,600 371
Nine months or greater, but less than twelve months 369 71
Twelve months or greater 4,381 4,440
Total 9,403 10,287
Gross Unrealized Losses    
Less than six months 900 1,621
Six months or greater, but less than nine months 518 198
Nine months or greater, but less than twelve months 187 28
Twelve months or greater 2,149 2,218
Total $ 3,754 $ 4,065
Number of Securities    
Less than six months | security 522 799,000,000
Six months or greater, but less than nine months | security 324 216,000,000
Nine months or greater, but less than twelve months | security 208 37,000,000
Twelve months or greater | security 737 741,000,000
Total | security 1,791 1,793,000,000