XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Held-to-Maturity Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost $ 22,899 $ 24,474
Allowance for Credit Loss 8 10
Net Carrying Amount 22,891 [1] 24,464
Gross Unrealized Gains 5,263 5,935
Gross Unrealized Losses 0 0
Fair Value 28,154 30,399
Yen-denominated    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 22,899 24,474
Allowance for Credit Loss 8 10
Net Carrying Amount 22,891 24,464
Gross Unrealized Gains 5,263 5,935
Gross Unrealized Losses 0 0
Fair Value 28,154 30,399
Japan government and agencies | Yen-denominated    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 21,941 23,448
Allowance for Credit Loss 3 3
Net Carrying Amount 21,938 23,445
Gross Unrealized Gains 4,986 5,625
Gross Unrealized Losses 0 0
Fair Value 26,924 29,070
Municipalities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 351 377
Fair Value 461 499
Municipalities | Yen-denominated    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 351 377
Allowance for Credit Loss 0 0
Net Carrying Amount 351 377
Gross Unrealized Gains 110 122
Gross Unrealized Losses 0 0
Fair Value 461 499
Public utilities    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 45 47
Fair Value 58 61
Public utilities | Yen-denominated    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 46 48
Allowance for Credit Loss 1 1
Net Carrying Amount 45 47
Gross Unrealized Gains 13 14
Gross Unrealized Losses 0 0
Fair Value 58 61
Sovereign and supranational    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 534 571
Fair Value 681 736
Sovereign and supranational | Yen-denominated    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 538 577
Allowance for Credit Loss 4 6
Net Carrying Amount 534 571
Gross Unrealized Gains 147 165
Gross Unrealized Losses 0 0
Fair Value 681 736
Other corporate    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 23 24
Fair Value 30 33
Other corporate | Yen-denominated    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, fixed maturities, amortized cost 23 24
Allowance for Credit Loss 0 0
Net Carrying Amount 23 24
Gross Unrealized Gains 7 9
Gross Unrealized Losses 0 0
Fair Value $ 30 $ 33
[1] Net of allowance for credit losses