XML 69 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Summary of Amount of Gross Unrealized Losses for Debt Securities and Estimated Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Gross unrealized losses    
Available-for-sale, less than 12 Months $ 1 $ 73
Available-for-sale, 12 Months or more 1,557 1,386
Available-for-sale, total 1,558 1,459
Estimated fair value    
Available-for-sale, less than 12 Months 56 550
Available-for-sale, 12 months or more 9,027 9,373
Available-for-sale, total 9,083 9,923
Municipal securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 1 2
Available-for-sale, 12 Months or more 90 65
Available-for-sale, total 91 67
Estimated fair value    
Available-for-sale, less than 12 Months 25 229
Available-for-sale, 12 months or more 1,143 1,061
Available-for-sale, total 1,168 1,290
U.S. Treasury securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 Months or more 109 93
Available-for-sale, total 109 93
Estimated fair value    
Available-for-sale, less than 12 Months 10 0
Available-for-sale, 12 months or more 293 308
Available-for-sale, total 303 308
Agency securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 Months or more 32 33
Available-for-sale, total 32 33
Estimated fair value    
Available-for-sale, less than 12 Months 1 5
Available-for-sale, 12 months or more 458 605
Available-for-sale, total 459 610
Agency guaranteed mortgage-backed securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 71
Available-for-sale, 12 Months or more 1,302 1,168
Available-for-sale, total 1,302 1,239
Estimated fair value    
Available-for-sale, less than 12 Months 19 312
Available-for-sale, 12 months or more 6,681 6,902
Available-for-sale, total 6,700 7,214
Small Business Administration loan-backed securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 Months or more 23 25
Available-for-sale, total 23 25
Estimated fair value    
Available-for-sale, less than 12 Months 1 4
Available-for-sale, 12 months or more 438 484
Available-for-sale, total 439 488
Other    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 Months or more 1 2
Available-for-sale, total 1 2
Estimated fair value    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 months or more 14 13
Available-for-sale, total $ 14 $ 13