XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investments Schedule of Gains and Losses on Equity and Other Investments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Gain (Loss) on Securities [Line Items]        
Realized Investment Gains (Losses) $ (33) $ 30 $ 854 $ (928)
Equity Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Equity Securities, FV-NI, Realized Gain (Loss) 150 148 517 119
Less: Net gains (losses) recognized from sales of securities 45 187 90 163
Unrealized gains (losses) recognized for securities still held at reporting date 105 (39) 427 (44)
Other Investments [Member]        
Gain (Loss) on Securities [Line Items]        
Realized Investment Gains (Losses) 62 (107) 100 (102)
Less: Net gains (losses) recognized from sales of securities 0 0 0 0
Unrealized gains (losses) recognized for securities still held at reporting date 62 (107) 100 (102)
Equity securities and other investments [Member]        
Gain (Loss) on Securities [Line Items]        
Realized Investment Gains (Losses) 212 41 617 17
Less: Net gains (losses) recognized from sales of securities 45 187 90 163
Unrealized gains (losses) recognized for securities still held at reporting date $ 167 $ (146) $ 527 $ (146)