XML 106 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Sales of Available for Sale Debt Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Securities, Available-for-sale [Line Items]        
Proceeds from Sale of Debt Securities, Available-for-sale     $ 16,141 $ 14,734
Debt Securities [Member]        
Debt Securities, Available-for-sale [Line Items]        
Proceeds from Sale of Debt Securities, Available-for-sale $ 2,900 $ 4,500 $ 11,100 $ 11,700