XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Fair Value of Assets And Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value $ 8,937 $ 9,362
Equity securities, estimated fair value 573 657
Servicing related assets 19 27
Total assets 9,529 10,046
Servicing related liabilities 11 9
Total liabilities 11 9
U.S. Treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 88 123
Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 1,521 1,649
Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 223 227
Governmental agency bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 147 177
Governmental agency mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 5,381 5,607
U.S. corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 1,096 1,081
Foreign corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 481 498
Preferred Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value 16 17
Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value 557 640
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Equity securities, estimated fair value 573 657
Servicing related assets 0 0
Total assets 573 657
Servicing related liabilities 0 0
Total liabilities 0 0
Level 1 | U.S. Treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 1 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 1 | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 1 | Governmental agency bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 1 | Governmental agency mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 1 | U.S. corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 1 | Foreign corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 1 | Preferred Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value 16 17
Level 1 | Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value 557 640
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 8,937 9,362
Equity securities, estimated fair value 0 0
Servicing related assets 2 11
Total assets 8,939 9,373
Servicing related liabilities 0 0
Total liabilities 0 0
Level 2 | U.S. Treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 88 123
Level 2 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 1,521 1,649
Level 2 | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 223 227
Level 2 | Governmental agency bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 147 177
Level 2 | Governmental agency mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 5,381 5,607
Level 2 | U.S. corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 1,096 1,081
Level 2 | Foreign corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 481 498
Level 2 | Preferred Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value 0 0
Level 2 | Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Equity securities, estimated fair value 0 0
Servicing related assets 17 16
Total assets 17 16
Servicing related liabilities 11 9
Total liabilities 11 9
Level 3 | U.S. Treasury bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 3 | Municipal bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 3 | Foreign government bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 3 | Governmental agency bonds    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 3 | Governmental agency mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 3 | U.S. corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 3 | Foreign corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Debt securities, estimated fair value 0 0
Level 3 | Preferred Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value 0 0
Level 3 | Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]    
Equity securities, estimated fair value $ 0 $ 0