XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Available-for-sale Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 88,488 $ 91,630
Allowance for Credit Losses 26 38
Gross Unrealized Gains 14,071 14,771
Gross Unrealized Losses 249 481
Fair Value 102,284 105,882
Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 53,697 56,049
Allowance for Credit Losses 0 0
Gross Unrealized Gains 7,617 8,420
Gross Unrealized Losses 176 198
Fair Value 61,138 64,271
Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 34,791 35,581
Allowance for Credit Losses 26 38
Gross Unrealized Gains 6,454 6,351
Gross Unrealized Losses 73 283
Fair Value 41,146 41,611
Japan government and agencies | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 31,948 32,959
Allowance for Credit Losses 0 0
Gross Unrealized Gains 3,620 4,182
Gross Unrealized Losses 78 52
Fair Value 35,490 37,089
Municipalities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 2,965 3,018
Municipalities | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,240 1,324
Allowance for Credit Losses 0 0
Gross Unrealized Gains 341 374
Gross Unrealized Losses 7 5
Fair Value 1,574 1,693
Municipalities | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,208 1,154
Allowance for Credit Losses 0 0
Gross Unrealized Gains 184 173
Gross Unrealized Losses 1 2
Fair Value 1,391 1,325
Mortgage- and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 1,284 1,038
Mortgage- and asset-backed securities | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 316 342
Allowance for Credit Losses 0 0
Gross Unrealized Gains 22 27
Gross Unrealized Losses 1 1
Fair Value 337 368
Mortgage- and asset-backed securities | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 920 667
Allowance for Credit Losses 0 0
Gross Unrealized Gains 27 8
Gross Unrealized Losses 0 5
Fair Value 947 670
Public utilities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 10,393 10,817
Public utilities | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,619 4,777
Allowance for Credit Losses 0 0
Gross Unrealized Gains 981 1,096
Gross Unrealized Losses 2 1
Fair Value 5,598 5,872
Public utilities | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,867 4,013
Allowance for Credit Losses 0 0
Gross Unrealized Gains 932 947
Gross Unrealized Losses 4 15
Fair Value 4,795 4,945
Sovereign and supranational    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 1,258 1,382
Sovereign and supranational | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 881 981
Allowance for Credit Losses 0 0
Gross Unrealized Gains 91 108
Gross Unrealized Losses 0 0
Fair Value 972 1,089
Sovereign and supranational | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 226 232
Allowance for Credit Losses 0 0
Gross Unrealized Gains 60 64
Gross Unrealized Losses 0 3
Fair Value 286 293
Banks/financial institutions    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 11,904 12,060
Banks/financial institutions | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,230 7,552
Allowance for Credit Losses 0 0
Gross Unrealized Gains 897 886
Gross Unrealized Losses 65 102
Fair Value 8,062 8,336
Banks/financial institutions | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,083 2,973
Allowance for Credit Losses 0 0
Gross Unrealized Gains 761 758
Gross Unrealized Losses 2 7
Fair Value 3,842 3,724
Other corporate    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 38,798 40,217
Other corporate | Yen-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,463 8,114
Allowance for Credit Losses 0 0
Gross Unrealized Gains 1,665 1,747
Gross Unrealized Losses 23 37
Fair Value 9,105 9,824
Other corporate | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,306 26,297
Allowance for Credit Losses 26 38
Gross Unrealized Gains 4,479 4,385
Gross Unrealized Losses 66 251
Fair Value 29,693 30,393
U.S. government and agencies | Dollar-denominated    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 181 245
Allowance for Credit Losses 0 0
Gross Unrealized Gains 11 16
Gross Unrealized Losses 0 0
Fair Value $ 192 $ 261