XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Available-for-Sale Debt Securities - Summary of Available-for-Sale Debt Securities in a Continuous Unrealized Loss Position Deemed not to be Other-than-Temporarily Impaired (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Unrealized Losses $ (1) $ (22)
Less than 12 Months, Fair Value 2,804 11,149
12 Months or Greater, Unrealized Losses (52) (80)
12 Months or Greater, Fair Value 7,518 9,168
Gross Unrealized Losses (53) (102)
Total Estimated Fair Value 10,322 20,317
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Unrealized Losses 0 (2)
Less than 12 Months, Fair Value 896 821
12 Months or Greater, Unrealized Losses (9) (27)
12 Months or Greater, Fair Value 1,383 3,240
Gross Unrealized Losses (9) (29)
Total Estimated Fair Value 2,279 4,061
U.S. government agencies securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Unrealized Losses 0 (1)
Less than 12 Months, Fair Value 30 206
12 Months or Greater, Unrealized Losses (5) (7)
12 Months or Greater, Fair Value 553 700
Gross Unrealized Losses (5) (8)
Total Estimated Fair Value 583 906
Non-U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Unrealized Losses 0 (1)
Less than 12 Months, Fair Value 86 203
12 Months or Greater, Unrealized Losses (2) (3)
12 Months or Greater, Fair Value 192 461
Gross Unrealized Losses (2) (4)
Total Estimated Fair Value 278 664
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Unrealized Losses (1) (14)
Less than 12 Months, Fair Value 1,600 7,674
12 Months or Greater, Unrealized Losses (28) (32)
12 Months or Greater, Fair Value 4,204 3,561
Gross Unrealized Losses (29) (46)
Total Estimated Fair Value 5,804 11,235
Residential mortgage and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Unrealized Losses 0 (4)
Less than 12 Months, Fair Value 192 2,245
12 Months or Greater, Unrealized Losses (8) (11)
12 Months or Greater, Fair Value 1,186 1,206
Gross Unrealized Losses (8) (15)
Total Estimated Fair Value $ 1,378 $ 3,451