XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investments Schedule of Gains and Losses on Equity and Other Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Gain (Loss) on Securities [Line Items]        
Realized Investment Gains (Losses) $ (21) $ (141) $ 833 $ (1,069)
Equity Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Equity Securities, FV-NI, Realized Gain (Loss) (42) 0 475 119
Less: Net gains (losses) recognized from sales of securities 19 34 109 197
Unrealized gains (losses) recognized for securities still held at reporting date (61) (34) 366 (78)
Other Investments [Member]        
Gain (Loss) on Securities [Line Items]        
Realized Investment Gains (Losses) 11 31 111 (71)
Less: Net gains (losses) recognized from sales of securities 0 0 0 0
Unrealized gains (losses) recognized for securities still held at reporting date 11 31 111 (71)
Equity securities and other investments [Member]        
Gain (Loss) on Securities [Line Items]        
Realized Investment Gains (Losses) (31) 31 586 48
Less: Net gains (losses) recognized from sales of securities 19 34 109 197
Unrealized gains (losses) recognized for securities still held at reporting date $ (50) $ (3) $ 477 $ (149)