INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Securities

	June 30, 2023								December 31, 2022
	Amortized cost		Gross unrealized gains		Gross unrealized losses		Estimated fair value		Amortized cost		Gross unrealized gains		Gross unrealized losses		Estimated fair value
Equity (GE HealthCare)	$	—	$	—	$	—	$	5,003	$	—	$	—	$	—	$	—
Equity and note (AerCap)	—		—		—		5,882		—		—		—		7,403
Equity (Baker Hughes)	—		—		—		—		—		—		—		207
Current investment securities	$	—	$	—	$	—	$	10,885	$	—	$	—	$	—	$	7,609
Debt
U.S. corporate	$	27,624	$	698	$	(1,971)	$	26,351	$	26,921	$	675	$	(2,164)	$	25,432
Non-U.S. corporate	2,557		20		(270)		2,306		2,548		18		(300)		2,266
State and municipal	2,759		74		(198)		2,635		2,898		66		(241)		2,722
Mortgage and asset-backed	4,740		10		(330)		4,420		4,442		21		(290)		4,173
Government and agencies	1,560		1		(138)		1,423		1,172		2		(147)		1,026
Other equity	258		—		—		258		408		—		—		408
Non-current investment securities	$	39,497	$	803	$	(2,907)	$	37,392	$	38,388	$	781	$	(3,143)	$	36,027

Contractual Maturities of Debt Securities (Excluding Mortgage and Asset-Backed Securities)

Contractual maturities of our debt securities (excluding mortgage and asset-backed securities) at June 30, 2023 are as follows:

	Amortized cost		Estimated fair value
Within one year	$	931	$	924
After one year through five years	4,761		4,710
After five years through ten years	5,415		5,384
After ten years	23,392		21,697