XML 78 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENTS - Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost $ 79,371 $ 76,856
Gross Unrealized Gains 12,266 7,733
Gross Unrealized Losses 375 1,694
Fair Value 91,262 82,895
Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 45,684 44,027
Gross Unrealized Gains 7,410 5,308
Gross Unrealized Losses 113 435
Fair Value 52,981 48,900
Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 33,687 32,829
Gross Unrealized Gains 4,856 2,425
Gross Unrealized Losses 262 1,259
Fair Value 38,281 33,995
Japan government and agencies | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 30,929 30,637
Gross Unrealized Gains 5,169 3,700
Gross Unrealized Losses 0 140
Fair Value 36,098 34,197
U.S. government and agencies | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 293 137
Gross Unrealized Gains 9 9
Gross Unrealized Losses 0 1
Fair Value 302 145
Municipalities    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 1,847 1,863
Municipalities | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 516 385
Gross Unrealized Gains 116 32
Gross Unrealized Losses 3 9
Fair Value 629 408
Municipalities | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 1,077 1,343
Gross Unrealized Gains 141 120
Gross Unrealized Losses 0 8
Fair Value 1,218 1,455
Mortgage- and asset-backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 410 339
Mortgage- and asset-backed securities | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 229 155
Gross Unrealized Gains 25 22
Gross Unrealized Losses 0 0
Fair Value 254 177
Mortgage- and asset-backed securities | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 149 155
Gross Unrealized Gains 7 8
Gross Unrealized Losses 0 1
Fair Value 156 162
Public utilities    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 6,780 7,171
Public utilities | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 1,855 1,732
Gross Unrealized Gains 406 280
Gross Unrealized Losses 0 4
Fair Value 2,261 2,008
Public utilities | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 3,804 4,772
Gross Unrealized Gains 725 496
Gross Unrealized Losses 10 105
Fair Value 4,519 5,163
Sovereign and supranational    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 1,042 1,260
Sovereign and supranational | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 680 826
Gross Unrealized Gains 50 123
Gross Unrealized Losses 0 0
Fair Value 730 949
Sovereign and supranational | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 239 251
Gross Unrealized Gains 73 60
Gross Unrealized Losses 0 0
Fair Value 312 311
Banks/financial institutions    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 10,287 8,918
Banks/financial institutions | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 6,152 5,440
Gross Unrealized Gains 700 502
Gross Unrealized Losses 86 238
Fair Value 6,766 5,704
Banks/financial institutions | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 2,879 2,860
Gross Unrealized Gains 646 389
Gross Unrealized Losses 4 35
Fair Value 3,521 3,214
Other corporate    
Debt Securities, Available-for-Sale [Line Items]    
Fair Value 34,496 29,002
Other corporate | Yen-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 5,323 4,852
Gross Unrealized Gains 944 649
Gross Unrealized Losses 24 44
Fair Value 6,243 5,457
Other corporate | Dollar-denominated    
Debt Securities, Available-for-Sale [Line Items]    
Cost or Amortized Cost 25,246 23,311
Gross Unrealized Gains 3,255 1,343
Gross Unrealized Losses 248 1,109
Fair Value $ 28,253 $ 23,545