XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value Level Disclosure (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets disclosed at fair value    
Total assets measured at fair value $ 18,156 $ 17,989
Level 3    
Assets disclosed at fair value    
Total assets measured at fair value 18,156 17,989
Recurring    
Assets disclosed at fair value    
Investment securities 224 239
Total assets measured at fair value 224 239
Recurring | Level 1    
Assets disclosed at fair value    
Investment securities 45 48
Total assets measured at fair value 45 48
Recurring | Level 2    
Assets disclosed at fair value    
Investment securities 179 191
Total assets measured at fair value $ 179 $ 191