XML 100 R76.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Amoritzed cost    
Investments $ 447,524 $ 368,563
Fair value    
Total fair value 343,690 280,265
Mortgage-backed securities    
Amoritzed cost    
Amortized cost, due within 1 year 40 20
Amortized cost, after 1 but within 5 years 572 573
Amortized cost, after 5 but within 10 years 702 594
Amortized cost, after 10 years 40,946 34,640
Amortized cost 42,260 35,827
Fair value    
Fair value, due within 1 year 40 20
Fair value, after 1 but within 5 years 575 574
Fair value, after 5 but within 10 years 776 626
Fair value, after 10 years 41,969 34,877
Total fair value 43,360 36,097
U.S. Treasury and federal agency securities    
Amoritzed cost    
Amortized cost, due within 1 year 51,342 40,757
Amortized cost, after 1 but within 5 years 104,573 70,128
Amortized cost, after 5 but within 10 years 1,742 854
Amortized cost, after 10 years 0 26
Amortized cost 157,657 111,765
Fair value    
Fair value, due within 1 year 51,490 40,688
Fair value, after 1 but within 5 years 106,840 69,850
Fair value, after 5 but within 10 years 1,787 851
Fair value, after 10 years 0 29
Total fair value 160,117 111,418
State and municipal    
Amoritzed cost    
Amortized cost, due within 1 year 396 932
Amortized cost, after 1 but within 5 years 535 714
Amortized cost, after 5 but within 10 years 251 195
Amortized cost, after 10 years 3,022 3,183
Amortized cost 4,204 5,024
Fair value    
Fair value, due within 1 year 397 932
Fair value, after 1 but within 5 years 544 723
Fair value, after 5 but within 10 years 276 215
Fair value, after 10 years 2,899 3,108
Total fair value 4,116 4,978
Foreign government    
Amoritzed cost    
Amortized cost, due within 1 year 47,862 42,611
Amortized cost, after 1 but within 5 years 63,739 58,820
Amortized cost, after 5 but within 10 years 5,766 8,192
Amortized cost, after 10 years 1,894 1,335
Amortized cost 119,261 110,958
Fair value    
Fair value, due within 1 year 47,993 42,666
Fair value, after 1 but within 5 years 64,797 59,071
Fair value, after 5 but within 10 years 5,845 8,198
Fair value, after 10 years 1,928 1,368
Total fair value 120,563 111,303
All other    
Amoritzed cost    
Amortized cost, due within 1 year 5,696 7,306
Amortized cost, after 1 but within 5 years 8,533 8,279
Amortized cost, after 5 but within 10 years 1,120 818
Amortized cost, after 10 years 127 116
Amortized cost 15,476 16,519
Fair value    
Fair value, due within 1 year 5,720 7,311
Fair value, after 1 but within 5 years 8,615 8,275
Fair value, after 5 but within 10 years 1,108 797
Fair value, after 10 years 91 86
Total fair value $ 15,534 $ 16,469