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Investments - Scheduled maturities for fixed income securities (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Amortized cost, net |  |
Due in one year or less | $ 1,099 |
Due after one year through five years | 20,247 |
Due after five years through ten years | 13,728 |
Due after ten years | 5,166 |
Subtotal | 40,240 |
ABS and MBS | 1,104 |
Amortized cost, net | 41,344 | $ 40,034
Fair value |  |
Due in one year or less | 1,111 |
Due after one year through five years | 20,845 |
Due after five years through ten years | 14,278 |
Due after ten years | 5,474 |
Subtotal | 41,708 |
ABS and MBS | 1,117 |
Total | $ 42,825 | $ 42,565

X
- Definition This item represents the total of all debt securities grouped by maturity dates excluding asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified neither as held-to-maturity nor trading securities. + References No definition available. + Details
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