XML 102 R77.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Fair Value of AFS Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt securities AFS    
Less than 12 months $ 108,590 $ 60,316
12 months or longer 30,431 4,760
Total 139,021 65,076
Gross unrealized losses    
Less than 12 months 869 267
12 months or longer 569 208
Total 1,438 475
Mortgage-backed securities - U.S. government-sponsored agency guaranteed    
Debt securities AFS    
Less than 12 months 10,965 3,588
12 months or longer 197 298
Total 11,162 3,886
Gross unrealized losses    
Less than 12 months 182 30
12 months or longer 19 22
Total 201 52
Mortgage-backed securities - Non-U.S. residential    
Debt securities AFS    
Less than 12 months 58 1
12 months or longer 0 0
Total 58 1
Gross unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Commercial    
Debt securities AFS    
Less than 12 months 2 7
12 months or longer 0 4
Total 2 11
Gross unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Mortgage-backed securities    
Debt securities AFS    
Less than 12 months 11,025 3,596
12 months or longer 197 302
Total 11,222 3,898
Gross unrealized losses    
Less than 12 months 182 30
12 months or longer 19 22
Total 201 52
U.S. Treasury    
Debt securities AFS    
Less than 12 months 38,146 25,031
12 months or longer 19,579 0
Total 57,725 25,031
Gross unrealized losses    
Less than 12 months 122 49
12 months or longer 314 0
Total 436 49
Agency obligations    
Debt securities AFS    
Less than 12 months   50
12 months or longer   0
Total   50
Gross unrealized losses    
Less than 12 months   0
12 months or longer   0
Total   0
U.S. Treasury and federal agency securities    
Debt securities AFS    
Less than 12 months   25,081
12 months or longer   0
Total   25,081
Gross unrealized losses    
Less than 12 months   49
12 months or longer   0
Total   49
State and municipal    
Debt securities AFS    
Less than 12 months 198 836
12 months or longer 1,182 893
Total 1,380 1,729
Gross unrealized losses    
Less than 12 months 5 34
12 months or longer 106 123
Total 111  
Foreign government    
Debt securities AFS    
Less than 12 months 54,437 29,344
12 months or longer 9,452 3,502
Total 63,889 32,846
Gross unrealized losses    
Less than 12 months 494 61
12 months or longer 130 61
Total 624 122
Corporate    
Debt securities AFS    
Less than 12 months 1,994 1,083
12 months or longer 21 24
Total 2,015 1,107
Gross unrealized losses    
Less than 12 months 65 90
12 months or longer 0 1
Total 65 91
Asset-backed securities    
Debt securities AFS    
Less than 12 months 3 194
12 months or longer 0 39
Total 3 233
Gross unrealized losses    
Less than 12 months 0 3
12 months or longer 0 1
Total 0 4
Other debt securities    
Debt securities AFS    
Less than 12 months 2,787 182
12 months or longer 0 0
Total 2,787 182
Gross unrealized losses    
Less than 12 months 1 0
12 months or longer 0 0
Total $ 1 $ 0