XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments Schedule of Gains and Losses on Equity and Other Investments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Equity Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Equity Securities, FV-NI, Realized Gain (Loss) $ 148 $ 5 $ 119 $ 63
Less: Net gains (losses) recognized from sales of securities 187 32 163 33
Unrealized gains (losses) recognized for securities still held at reporting date (39) (27) (44) 30
Other Investments [Member]        
Gain (Loss) on Securities [Line Items]        
Net gains (losses) recognized during the period (107) 30 (102) (14)
Less: Net gains (losses) recognized from sales of securities 0 0 0 (2)
Unrealized gains (losses) recognized for securities still held at reporting date (107) 30 (102) (12)
Equity securities and other investments [Member]        
Gain (Loss) on Securities [Line Items]        
Net gains (losses) recognized during the period 41 35 17 49
Less: Net gains (losses) recognized from sales of securities 187 32 163 31
Unrealized gains (losses) recognized for securities still held at reporting date $ (146) $ 3 $ (146) $ 18