XML 79 R113.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENTS - Fair Value of AFS Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair value    
Less than 12 months $ 96,451 $ 69,236
12 months or longer 41,434 118,258
Total 137,885 187,494
Gross unrealized losses    
Less than 12 months 802 752
12 months or longer 311 2,468
Total 1,113 3,220
Mortgage-backed securities - U.S. government-sponsored agency guaranteed    
Fair value    
Less than 12 months 9,780 11,160
12 months or longer 1,877 13,143
Total 11,657 24,303
Gross unrealized losses    
Less than 12 months 242 286
12 months or longer 38 439
Total 280 725
Mortgage-backed securities - Non-U.S. residential    
Fair value    
Less than 12 months 208 284
12 months or longer 1 2
Total 209 286
Gross unrealized losses    
Less than 12 months 0 2
12 months or longer 0 0
Total 0 2
Mortgage-backed securities - Commercial    
Fair value    
Less than 12 months 16 79
12 months or longer 27 82
Total 43 161
Gross unrealized losses    
Less than 12 months 0 1
12 months or longer 0 1
Total 0 2
Mortgage-backed securities    
Fair value    
Less than 12 months 10,004 11,523
12 months or longer 1,905 13,227
Total 11,909 24,750
Gross unrealized losses    
Less than 12 months 242 289
12 months or longer 38 440
Total 280 729
U.S. Treasury    
Fair value    
Less than 12 months 45,484 8,389
12 months or longer 26,907 77,883
Total 72,391 86,272
Gross unrealized losses    
Less than 12 months 248 42
12 months or longer 132 1,297
Total 380 1,339
Agency obligations    
Fair value    
Less than 12 months 781 277
12 months or longer 3,897 8,660
Total 4,678 8,937
Gross unrealized losses    
Less than 12 months 2 2
12 months or longer 18 130
Total 20 132
U.S. Treasury and federal agency securities    
Fair value    
Less than 12 months 46,265 8,666
12 months or longer 30,804 86,543
Total 77,069 95,209
Gross unrealized losses    
Less than 12 months 250 44
12 months or longer 150 1,427
Total 400 1,471
State and municipal securities    
Fair value    
Less than 12 months 362 1,614
12 months or longer 266 1,303
Total 628 2,917
Gross unrealized losses    
Less than 12 months 62 34
12 months or longer 27 228
Total 89 262
Foreign government    
Fair value    
Less than 12 months 35,485 40,655
12 months or longer 8,170 15,053
Total 43,655 55,708
Gross unrealized losses    
Less than 12 months 149 265
12 months or longer 92 331
Total 241 596
Corporate    
Fair value    
Less than 12 months 2,916 4,547
12 months or longer 123 2,077
Total 3,039 6,624
Gross unrealized losses    
Less than 12 months 98 115
12 months or longer 3 42
Total 101 157
Asset-backed securities    
Fair value    
Less than 12 months 112 441
12 months or longer 166 55
Total 278 496
Gross unrealized losses    
Less than 12 months 1 4
12 months or longer 1 0
Total 2 4
Other debt securities    
Fair value    
Less than 12 months 1,307 1,790
12 months or longer 0 0
Total 1,307 1,790
Gross unrealized losses    
Less than 12 months 0 1
12 months or longer 0 0
Total $ 0 $ 1