XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Short-Term and Long-Term Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 48,099 $ 47,451
Securities, Available for sale Debt Securities, Gross Unrealized Gains 137 134
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1,973) (2,690)
Debt Securities, Available-for-sale 46,263 44,895
Held-to-maturity securities, Amortized Cost 464 603
Securities, Held to maturity, Unrecognized Holding Gain 1 1
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (4) (8)
Debt Securities, Held-to-maturity, Fair Value 461 596
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value 46,724 45,491
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss (1,977) (2,698)
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain 138 135
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost 48,563 48,054
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale 46,263 44,895
U.S. Government and Agency Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5,005 4,674
Securities, Available for sale Debt Securities, Gross Unrealized Gains 5 3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (182) (234)
Debt Securities, Available-for-sale 4,828 4,443
Held-to-maturity securities, Amortized Cost 414 506
Securities, Held to maturity, Unrecognized Holding Gain 1 1
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (2) (6)
Debt Securities, Held-to-maturity, Fair Value 413 501
State and Municipal Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 7,301 7,636
Securities, Available for sale Debt Securities, Gross Unrealized Gains 23 39
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (256) (322)
Debt Securities, Available-for-sale 7,068 7,353
Held-to-maturity securities, Amortized Cost 28 28
Securities, Held to maturity, Unrecognized Holding Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (2) (2)
Debt Securities, Held-to-maturity, Fair Value 26 26
Corporate Obligations [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 23,752 23,136
Securities, Available for sale Debt Securities, Gross Unrealized Gains 82 67
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (781) (1,186)
Debt Securities, Available-for-sale 23,053 22,017
Held-to-maturity securities, Amortized Cost 22 69
Securities, Held to maturity, Unrecognized Holding Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Debt Securities, Held-to-maturity, Fair Value 22 69
U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 9,209 8,982
Securities, Available for sale Debt Securities, Gross Unrealized Gains 21 22
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (600) (708)
Debt Securities, Available-for-sale 8,630 8,296
Non-U.S. Agency Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2,832 3,023
Securities, Available for sale Debt Securities, Gross Unrealized Gains 6 3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (154) (240)
Debt Securities, Available-for-sale $ 2,684 $ 2,786