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Amortized cost |
Allowance for credit losses
|
Total unrealized gains |
Total unrealized losses |
Fair value |
|
US Treasury securities |
$500 |
$0 |
$50 |
$3 |
$547 |
Foreign government bonds |
780 |
5 |
10 |
25 |
760 |
Asset-backed securities |
20 |
6 |
17 |
1 |
30 |
Total AFS debt securities |
$1,300 |
$11 |
$77 |
$29 |
$1,337 |
Amortized cost |
Allowance for credit losses |
Net Carrying Amount |
Gross unrealized gains |
Gross unrealized losses |
Fair value |
|
US Treasury securities |
$410 |
$0 |
$410 |
$67 |
$13 |
$464 |
Foreign government bonds |
285 |
5 |
280 |
28 |
30 |
278 |
Asset-backed securities |
96 |
6 |
90 |
11 |
14 |
87 |
Total |
$791 |
$11 |
$780 |
$106 |
$57 |
$829 |
Available-for-sale |
Held-to-maturity |
|||
Net carrying amount |
Fair value |
Net carrying amount |
Fair value |
|
Due within one year |
$433 |
$429 |
$117 |
$121 |
Due after one year through five years |
234 |
241 |
78 |
92 |
Due after five years through ten years |
212 |
211 |
289 |
306 |
Due after ten years |
396 |
426 |
206 |
223 |
Asset-backed securities |
14 |
30 |
90 |
87 |
Total |
$1,289 |
$1,337 |
$780 |
$829 |
Gross realized gains |
Gross realized losses |
Gross proceeds from sales |
Gross proceeds from maturities |
|
Fixed-maturity AFS securities |
314 |
149 |
2,100 |
300 |
Excerpt from ASC 320-10-50-10
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