XML 48 R36.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENTS - Available-for-sale Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost $ 81,195 $ 76,856
Gross Unrealized Gains 11,949 7,733
Gross Unrealized Losses 709 1,694
Fair Value 92,435 82,895
Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 47,002 44,027
Gross Unrealized Gains 8,033 5,308
Gross Unrealized Losses 129 435
Fair Value 54,906 48,900
Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 34,193 32,829
Gross Unrealized Gains 3,916 2,425
Gross Unrealized Losses 580 1,259
Fair Value 37,529 33,995
Japan government and agencies | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 32,154 30,637
Gross Unrealized Gains 5,800 3,700
Gross Unrealized Losses 0 140
Fair Value 37,954 34,197
Municipalities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 1,975 1,863
Municipalities | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 525 385
Gross Unrealized Gains 120 32
Gross Unrealized Losses 1 9
Fair Value 644 408
Municipalities | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 1,198 1,343
Gross Unrealized Gains 133 120
Gross Unrealized Losses 0 8
Fair Value 1,331 1,455
Mortgage- and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 416 339
Mortgage- and asset-backed securities | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 237 155
Gross Unrealized Gains 29 22
Gross Unrealized Losses 0 0
Fair Value 266 177
Mortgage- and asset-backed securities | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 143 155
Gross Unrealized Gains 7 8
Gross Unrealized Losses 0 1
Fair Value 150 162
Public utilities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 6,805 7,171
Public utilities | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 1,865 1,732
Gross Unrealized Gains 392 280
Gross Unrealized Losses 0 4
Fair Value 2,257 2,008
Public utilities | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 3,941 4,772
Gross Unrealized Gains 634 496
Gross Unrealized Losses 27 105
Fair Value 4,548 5,163
Sovereign and supranational    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 1,152 1,260
Sovereign and supranational | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 762 826
Gross Unrealized Gains 60 123
Gross Unrealized Losses 0 0
Fair Value 822 949
Sovereign and supranational | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 257 251
Gross Unrealized Gains 73 60
Gross Unrealized Losses 0 0
Fair Value 330 311
Banks/financial institutions    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 10,152 8,918
Banks/financial institutions | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 6,126 5,440
Gross Unrealized Gains 700 502
Gross Unrealized Losses 106 238
Fair Value 6,720 5,704
Banks/financial institutions | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 2,880 2,860
Gross Unrealized Gains 566 389
Gross Unrealized Losses 14 35
Fair Value 3,432 3,214
Other corporate    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 33,775 29,002
Other corporate | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 5,333 4,852
Gross Unrealized Gains 932 649
Gross Unrealized Losses 22 44
Fair Value 6,243 5,457
Other corporate | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 25,579 23,311
Gross Unrealized Gains 2,492 1,343
Gross Unrealized Losses 539 1,109
Fair Value 27,532 23,545
U.S. government and agencies | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 195 137
Gross Unrealized Gains 11 9
Gross Unrealized Losses 0 1
Fair Value $ 206 $ 145