v2.4.0.6
Investments (Amortized Cost and Fair Value of Available-for-Sale Debt Securities by Contractual Maturity) (Details) (USD $) In Millions, unless otherwise specified
|
|
Due in one year or less, Amortized Cost |
$ 3,107 |
Due after one year through five years, Amortized Cost |
6,249 |
Due after five years through ten years, Amortized Cost |
4,695 |
Due after ten years, Amortized Cost |
1,662 |
Total debt securities - available-for-sale, Amortized Cost |
18,419 |
Due in one year or less, Fair Value |
3,120 |
Due after one year through five years, Fair Value |
6,471 |
Due after five years through ten years, Fair Value |
5,039 |
Due after ten years, Fair Value |
1,784 |
Total debt securities - available-for-sale, Fair Value |
19,226 |
U.S. Agency Mortgage-Backed Securities [Member]
|
|
Mortgage-backed securities, Amortized Cost |
2,168 |
Mortgage-backed securities, Fair Value |
2,238 |
Non-U.S. Agency Mortgage-Backed Securities [Member]
|
|
Mortgage-backed securities, Amortized Cost |
538 |
Mortgage-backed securities, Fair Value |
$ 574 |
X |
- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.
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