v2.4.0.8
Investments (Amortized Cost and Fair Value of Held-To-Maturity Debt Securities by Contractual Maturity) (Details) (USD $) In Millions, unless otherwise specified
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Schedule of Held-to-maturity Securities [Line Items] |
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Due in one year or less, Amortized Cost |
$ 78 |
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Due after one year through five years, Amortized Cost |
231 |
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Due after five years through ten years, Amortized Cost |
154 |
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Due after ten years, Amortized Cost |
80 |
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Total debt securities - held-to-maturity, Amortized Cost |
543 |
839 |
Due in one year or less, Fair Value |
78 |
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Due after one year through five years, Fair Value |
230 |
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Due after five years through ten years, Fair Value |
156 |
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Due after ten years, Fair Value |
80 |
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Total debt securities - held-to-maturity, Fair Value |
$ 544 |
$ 847 |
X |
- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.
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Balance Type: |
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Period Type: |
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X |
- Definition
Amount of held-to-maturity debt securities at fair value maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year.
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Period Type: |
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X |
- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the fifth through tenth fiscal year following the latest fiscal year.
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X |
- Definition
Amount of held-to-maturity debt securities at fair value maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year.
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X |
- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year.
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- Definition
Amount of held-to-maturity debt securities at fair value maturing after the tenth fiscal year following the latest fiscal year.
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X |
- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing after the tenth fiscal year following the latest fiscal year.
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- Definition
Amount of held-to-maturity debt securities at fair value maturing in the next fiscal year following the latest fiscal year.
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year following the latest fiscal year.
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X |
- Definition
Fair value of investments in debt securities classified as held-to-maturity.
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