XML 64 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Scheduled maturities for fixed income securities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Amortized cost, net    
Due in one year or less $ 1,579 $ 1,105
Due after one year through five years 25,992 21,039
Due after five years through ten years 11,697 13,808
Due after ten years 3,143 4,281
Subtotal 42,411 40,233
ABS 1,616 1,143
Amortized cost, net 44,027 41,376
Fair value    
Due in one year or less 1,569 1,111
Due after one year through five years 24,961 21,291
Due after five years through ten years 10,352 14,079
Due after ten years 2,838 4,500
Subtotal 39,720 40,981
ABS 1,562 1,155
Total $ 41,282 $ 42,136