XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Short-Term and Long-Term Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 41,749 $ 38,079
Securities, Available for sale Debt Securities, Gross Unrealized Gains 1,177 1,771
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (169) (22)
Debt Securities, Available-for-sale 42,757 39,828
Held-to-maturity securities, Amortized Cost 616 638
Securities, Held to maturity, Unrecognized Holding Gain 5 9
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (1) 0
Debt Securities, Held-to-maturity, Fair Value 620 647
Total debt securities, Amortized Cost 42,365 38,717
Total debt securities, Gross Unrealized Gains 1,182 1,780
Total debt securities, Gross Unrealized Losses (170) (22)
Debt securities, Fair Value Disclosure 43,377 40,475
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale 42,757 39,828
U.S. Government and Agency Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 3,625 3,335
Securities, Available for sale Debt Securities, Gross Unrealized Gains 70 133
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (23) (3)
Debt Securities, Available-for-sale 3,672 3,465
Held-to-maturity securities, Amortized Cost 506 420
Securities, Held to maturity, Unrecognized Holding Gain 3 6
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (1) 0
Debt Securities, Held-to-maturity, Fair Value 508 426
State and Municipal Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 7,093 6,893
Securities, Available for sale Debt Securities, Gross Unrealized Gains 341 435
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (15) 0
Debt Securities, Available-for-sale 7,419 7,328
Held-to-maturity securities, Amortized Cost 30 31
Securities, Held to maturity, Unrecognized Holding Gain 2 2
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Debt Securities, Held-to-maturity, Fair Value 32 33
Corporate Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 21,987 18,886
Securities, Available for sale Debt Securities, Gross Unrealized Gains 547 863
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (84) (12)
Debt Securities, Available-for-sale 22,450 19,737
Held-to-maturity securities, Amortized Cost 80 187
Securities, Held to maturity, Unrecognized Holding Gain 0 1
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Debt Securities, Held-to-maturity, Fair Value 80 188
U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 6,281 6,849
Securities, Available for sale Debt Securities, Gross Unrealized Gains 156 245
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (34) (3)
Debt Securities, Available-for-sale 6,403 7,091
Non-U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2,763 2,116
Securities, Available for sale Debt Securities, Gross Unrealized Gains 63 95
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (13) (4)
Debt Securities, Available-for-sale $ 2,813 $ 2,207