XML 75 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Debt Securities by Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Amortized Cost    
Less than one year $ 1,276  
One year through five years 6,346  
After five years through ten years 3,748  
Greater than ten years 4,022  
Gross Amortized Cost 19,396 $ 15,898
Fair Value    
Less than one year 1,291  
One year through five years 6,698  
After five years through ten years 4,121  
Greater than ten years 4,924  
Total 21,188 16,922
Residential mortgage-backed securities    
Amortized Cost    
Debt securities, maturity, without single maturity date 673  
Gross Amortized Cost 673 508
Fair Value    
Debt securities, maturity, without single maturity date 705  
Total 705 533
Commercial mortgage-backed securities    
Amortized Cost    
Debt securities, maturity, without single maturity date 962  
Gross Amortized Cost 962 654
Fair Value    
Debt securities, maturity, without single maturity date 1,046  
Total 1,046 700
Other asset-backed securities    
Amortized Cost    
Debt securities, maturity, without single maturity date 2,369  
Gross Amortized Cost 2,369 1,397
Fair Value    
Debt securities, maturity, without single maturity date 2,403  
Total $ 2,403 $ 1,405