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Investments - Scheduled maturities for fixed income securities (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Amortized cost, net |  |
Due in one year or less | $ 2,429 | $ 1,105
Due after one year through five years | 26,566 | 21,039
Due after five years through ten years | 11,356 | 13,808
Due after ten years | 3,438 | 4,281
Subtotal | 43,789 | 40,233
ABS | 1,679 | 1,143
Amortized cost, net | 45,468 | 41,376
Fair value |  |
Due in one year or less | 2,398 | 1,111
Due after one year through five years | 24,992 | 21,291
Due after five years through ten years | 9,738 | 14,079
Due after ten years | 2,967 | 4,500
Subtotal | 40,095 | 40,981
ABS | 1,620 | 1,155
Total | $ 41,715 | $ 42,136

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- 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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- 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 fair value, which are classified neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. + References No definition available. + Details
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