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INVESTMENTS - Overview (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Investment Holdings                  
Total investments $ 508,016   $ 508,016   $ 508,016   $ 512,822    
Interest and dividends on investments                  
Taxable interest     2,714 $ 1,777 7,001 $ 5,152      
Interest exempt from U.S. federal income tax     220 73 263 196      
Dividend income     59 35 149 107      
Total interest and dividend income on investments     2,993 1,885 7,413 5,455      
Gross realized investments losses, excluding losses from other-than-temporary impairment                  
Gross realized investment gains     102 142 282 757      
Gross realized investment losses     (50) (25) (208) (102)      
Net realized gains (losses) on sales of investments     52 117 74 655      
Debt securities AFS                  
Allowance for credit losses 1 $ 6 1 $ 6 1 6 8 $ 5 $ 5
Fair value 232,143   232,143   232,143   288,522    
Transfer of investment securities from AFS to HTM [1],[2]         21,688 $ 0      
Debt securities available-for-sale (AFS)                  
Investment Holdings                  
Total investments 232,143   232,143   232,143   288,522    
Debt securities held-to-maturity (HTM)                  
Investment Holdings                  
Total investments 267,864   267,864   267,864   216,963    
Mortgage-backed securities - U.S. government-sponsored agency guaranteed                  
Debt securities AFS                  
Amortized cost 12,214   12,214   12,214   33,064    
Gross unrealized gains 7   7   7   453    
Gross unrealized losses 890   890   890   301    
Allowance for credit losses 0   0   0   0    
Fair value 11,331   11,331   11,331   33,216    
Transfer of investment securities from AFS to HTM   21,500              
Securities transferred from AFS to HTM, unrealized loss position   $ 2,300              
Residential mortgages                  
Debt securities AFS                  
Amortized cost 479   479   479   380    
Gross unrealized gains 0   0   0   1    
Gross unrealized losses 3   3   3   1    
Allowance for credit losses 0   0   0   0    
Fair value 476   476   476   380    
Commercial                  
Debt securities AFS                  
Amortized cost 4   4   4   25    
Gross unrealized gains 0   0   0   0    
Gross unrealized losses 0   0   0   0    
Allowance for credit losses 0   0   0   0    
Fair value 4   4   4   25    
Mortgage-backed securities                  
Debt securities AFS                  
Amortized cost 12,697   12,697   12,697   33,469    
Gross unrealized gains 7   7   7   454    
Gross unrealized losses 893   893   893   302    
Allowance for credit losses 0   0   0   0    
Fair value 11,811   11,811   11,811   33,621    
U.S. Treasury                  
Debt securities AFS                  
Amortized cost 92,595   92,595   92,595   122,669    
Gross unrealized gains 41   41   41   615    
Gross unrealized losses 2,973   2,973   2,973   844    
Allowance for credit losses 0   0   0   0    
Fair value 89,663   89,663   89,663   122,440    
Agency obligations                  
Debt securities AFS                  
Amortized cost 0   0   0   0    
Gross unrealized gains 0   0   0   0    
Gross unrealized losses 0   0   0   0    
Allowance for credit losses 0   0   0   0    
Fair value 0   0   0   0    
U.S. Treasury and federal agency securities                  
Debt securities AFS                  
Amortized cost 92,595   92,595   92,595   122,669    
Gross unrealized gains 41   41   41   615    
Gross unrealized losses 2,973   2,973   2,973   844    
Allowance for credit losses 0   0   0   0    
Fair value 89,663   89,663   89,663   122,440    
State and municipal                  
Debt securities AFS                  
Amortized cost 2,368   2,368   2,368   2,643    
Gross unrealized gains 8   8   8   79    
Gross unrealized losses 223   223   223   101    
Allowance for credit losses 0   0   0   0    
Fair value 2,153   2,153   2,153   2,621    
Transfer of investment securities from AFS to HTM 165                
Securities transferred from AFS to HTM, unrealized loss position 12   12   12        
Foreign government                  
Debt securities AFS                  
Amortized cost 121,815   121,815   121,815   119,426    
Gross unrealized gains 400   400   400   337    
Gross unrealized losses 3,244   3,244   3,244   1,023    
Allowance for credit losses 0   0   0   0    
Fair value 118,971   118,971   118,971   118,740    
Corporate                  
Debt securities AFS                  
Amortized cost 5,773   5,773   5,773   5,972    
Gross unrealized gains 37   37   37   33    
Gross unrealized losses 296   296   296   77    
Allowance for credit losses 1   1   1   8    
Fair value 5,513   5,513   5,513   5,920    
Asset-backed securities                  
Debt securities AFS                  
Amortized cost 277   277   277   304    
Gross unrealized gains 1   1   1   0    
Gross unrealized losses 2   2   2   1    
Allowance for credit losses 0   0   0   0    
Fair value 276   276   276   303    
Other debt securities                  
Debt securities AFS                  
Amortized cost 3,764   3,764   3,764   4,880    
Gross unrealized gains 0   0   0   1    
Gross unrealized losses 8   8   8   4    
Allowance for credit losses 0   0   0   0    
Fair value 3,756   3,756   3,756   4,877    
Debt securities AFS                  
Debt securities AFS                  
Amortized cost 239,289   239,289   239,289   289,363    
Gross unrealized gains 494   494   494   1,519    
Gross unrealized losses 7,639   7,639   7,639   2,352    
Allowance for credit losses 1   1   1   8    
Fair value 232,143   232,143   232,143   288,522    
Fair value | Marketable equity securities carried at fair value                  
Investment Holdings                  
Total investments 431   431   431   543    
Fair value | Non-marketable equity securities                  
Investment Holdings                  
Total investments 419   419   419   489    
Fair value | Non-marketable securities measured using measurement alternative                  
Investment Holdings                  
Total investments 1,690   1,690   1,690   1,413    
Non-marketable equity securities measured using the measurement alternative 26   26   26   145    
Carried at cost | Non-marketable equity securities                  
Investment Holdings                  
Total investments $ 5,469   $ 5,469   $ 5,469   $ 4,892    
[1] Operating and finance lease right-of-use assets and lease liabilities represent non-cash investing and financing activities, respectively, and are not included in the non-cash investing activities presented here. See Note 23 for more information and balances as of September 30, 2022.
[2] See Note 2 for further information on significant disposals.