XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Total Investment Schedule (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Total Investments [Line Items]    
Current $ 2,805 $ 3,259
Long-term 28,939 23,019
Total 31,744 26,278
Debt securities available for sale    
Total Investments [Line Items]    
Current 2,633 3,131
Long-term 23,857 18,582
Total 26,490 21,713
Mortgage loans    
Total Investments [Line Items]    
Current 172 128
Long-term 1,315 1,183
Total 1,487 1,311
Other investments    
Total Investments [Line Items]    
Current 0 0
Long-term 3,767 3,254
Total $ 3,767 $ 3,254