XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Fair Value of Available-For-Sale Investments with Gross Unrealized Losses by Investment Type and Length of Time That Individual Securities Have Been in a Continuous Unrealized Loss Position) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value $ 26,579 $ 17,118
Less Than 12 Months, Gross Unrealized Losses (1,182) (237)
Greater Than 12 Months, Fair Value 4,291 886
Greater Than 12 Months, Gross Unrealized Losses (421) (37)
Total, Fair Value 30,870 18,004
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (1,603) (274)
U.S. Government and Agency Obligations [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 2,485 1,976
Less Than 12 Months, Gross Unrealized Losses (96) (18)
Greater Than 12 Months, Fair Value 451 249
Greater Than 12 Months, Gross Unrealized Losses (44) (13)
Total, Fair Value 2,936 2,225
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (140) (31)
State and Municipal Obligations [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 3,568 1,386
Less Than 12 Months, Gross Unrealized Losses (204) (19)
Greater Than 12 Months, Fair Value 218 31
Greater Than 12 Months, Gross Unrealized Losses (20) (1)
Total, Fair Value 3,786 1,417
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (224) (20)
Corporate Obligations [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 14,237 9,357
Less Than 12 Months, Gross Unrealized Losses (603) (130)
Greater Than 12 Months, Fair Value 2,049 376
Greater Than 12 Months, Gross Unrealized Losses (208) (15)
Total, Fair Value 16,286 9,733
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (811) (145)
U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 4,192 3,078
Less Than 12 Months, Gross Unrealized Losses (201) (52)
Greater Than 12 Months, Fair Value 1,225 116
Greater Than 12 Months, Gross Unrealized Losses (115) (3)
Total, Fair Value 5,417 3,194
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (316) (55)
Non-U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Less Than 12 Months, Fair Value 2,097 1,321
Less Than 12 Months, Gross Unrealized Losses (78) (18)
Greater Than 12 Months, Fair Value 348 114
Greater Than 12 Months, Gross Unrealized Losses (34) (5)
Total, Fair Value 2,445 1,435
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (112) $ (23)