XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Details) - Investment Information, Losses - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value $ 9,210 $ 1,045
Continuous unrealized loss position, less than 12 months, gross unrealized losses 292 8
Continuous unrealized loss position, 12 months or longer, fair value 126 98
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 4 3
Continuous unrealized loss position, total, fair value 9,336 1,143
Continuous unrealized loss position, total, gross unrealized losses 296 11
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 854 92
Continuous unrealized loss position, less than 12 months, gross unrealized losses 18 0
Continuous unrealized loss position, 12 months or longer, fair value 0 0
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 0 0
Continuous unrealized loss position, total, fair value 854 92
Continuous unrealized loss position, total, gross unrealized losses 18 0
Obligations of states, municipalities and political subdivisions [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 4,654 245
Continuous unrealized loss position, less than 12 months, gross unrealized losses 132 2
Continuous unrealized loss position, 12 months or longer, fair value 0 0
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 0 0
Continuous unrealized loss position, total, fair value 4,654 245
Continuous unrealized loss position, total, gross unrealized losses 132 2
Debt securities issued by foreign governments [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 158 7
Continuous unrealized loss position, less than 12 months, gross unrealized losses 4 0
Continuous unrealized loss position, 12 months or longer, fair value 0 0
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 0 0
Continuous unrealized loss position, total, fair value 158 7
Continuous unrealized loss position, total, gross unrealized losses 4 0
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 50 20
Continuous unrealized loss position, less than 12 months, gross unrealized losses 1 0
Continuous unrealized loss position, 12 months or longer, fair value 1 1
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 0 0
Continuous unrealized loss position, total, fair value 51 21
Continuous unrealized loss position, total, gross unrealized losses 1 0
All other corporate bonds [Member]    
Investment disclosure details    
Continuous unrealized loss position, less than 12 months, fair value 3,494 681
Continuous unrealized loss position, less than 12 months, gross unrealized losses 137 6
Continuous unrealized loss position, 12 months or longer, fair value 125 97
Continuous unrealized loss position, 12 months or longer, gross unrealized losses 4 3
Continuous unrealized loss position, total, fair value 3,619 778
Continuous unrealized loss position, total, gross unrealized losses $ 141 $ 9