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INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair value    
Total fair value $ 232,143 $ 288,522
Mortgage-backed securities    
Amoritzed cost    
Amortized cost, due within 1 year 42 188
Amortized cost, after 1 but within 5 years 514 211
Amortized cost, after 5 but within 10 years 365 523
Amortized cost, after 10 years 11,776 32,547
Amortized cost 12,697 33,469
Fair value    
Fair value, due within 1 year 42 189
Fair value, after 1 but within 5 years 502 211
Fair value, after 5 but within 10 years 337 559
Fair value, after 10 years 10,930 32,662
Total fair value 11,811 33,621
U.S. Treasury and federal agency securities    
Amoritzed cost    
Amortized cost, due within 1 year 16,839 34,321
Amortized cost, after 1 but within 5 years 75,414 87,987
Amortized cost, after 5 but within 10 years 342 361
Amortized cost, after 10 years 0 0
Amortized cost 92,595 122,669
Fair value    
Fair value, due within 1 year 16,737 34,448
Fair value, after 1 but within 5 years 72,631 87,633
Fair value, after 5 but within 10 years 295 359
Fair value, after 10 years 0 0
Total fair value 89,663 122,440
State and municipal    
Amoritzed cost    
Amortized cost, due within 1 year 18 40
Amortized cost, after 1 but within 5 years 101 121
Amortized cost, after 5 but within 10 years 263 156
Amortized cost, after 10 years 1,986 2,326
Amortized cost 2,368 2,643
Fair value    
Fair value, due within 1 year 19 40
Fair value, after 1 but within 5 years 99 124
Fair value, after 5 but within 10 years 247 161
Fair value, after 10 years 1,788 2,296
Total fair value 2,153 2,621
Foreign government    
Amoritzed cost    
Amortized cost, due within 1 year 55,925 49,263
Amortized cost, after 1 but within 5 years 62,444 64,555
Amortized cost, after 5 but within 10 years 2,564 3,736
Amortized cost, after 10 years 882 1,872
Amortized cost 121,815 119,426
Fair value    
Fair value, due within 1 year 55,735 49,223
Fair value, after 1 but within 5 years 60,195 63,961
Fair value, after 5 but within 10 years 2,239 3,656
Fair value, after 10 years 802 1,900
Total fair value 118,971 118,740
All other    
Amoritzed cost    
Amortized cost, due within 1 year 4,396 5,175
Amortized cost, after 1 but within 5 years 4,592 5,177
Amortized cost, after 5 but within 10 years 770 750
Amortized cost, after 10 years 56 54
Amortized cost 9,814 11,156
Fair value    
Fair value, due within 1 year 4,378 5,180
Fair value, after 1 but within 5 years 4,420 5,149
Fair value, after 5 but within 10 years 743 750
Fair value, after 10 years 4 21
Total fair value 9,545 11,100
Debt securities AFS    
Amoritzed cost    
Amortized cost 239,289 289,363
Fair value    
Total fair value $ 232,143 $ 288,522