XML 98 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities (Investment Table) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, fair value $ 29,830 $ 30,284
Debt securities, held-to-maturity, amortized cost 1,253 1,568
Held-to-maturity securities, fair value 1,331 1,600
Available-for-sale securities    
Schedule of Investments [Line Items]    
Securities pledged for Federal Home Loan Bank, at fair value 145 1,900
Securities, amount eligible to be repledged or sold by counterparty 145 118
Operating Segments | Insurance operations | Available-for-sale securities    
Schedule of Investments [Line Items]    
Deposit securities 13 12
US Treasury | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 783 2,059
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 20 6
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 0 (17)
Debt securities, available-for-sale, fair value 803 2,048
US States and political subdivisions | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 1,046 623
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 50 19
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (1) (1)
Debt securities, available-for-sale, fair value 1,095 641
Foreign government | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 167 184
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 9 3
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 0 (1)
Debt securities, available-for-sale, fair value 176 186
Agency mortgage-backed residential    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 1,253  
Agency mortgage-backed residential | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 18,053 21,183
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 538 257
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (3) (36)
Debt securities, available-for-sale, fair value 18,588 21,404
Agency mortgage-backed residential | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 1,253 1,547
Debt securities, held-to-maturity, unrecognized gain 79 38
Debt securities, held-to-maturity, unrecognized loss (1) (6)
Held-to-maturity securities, fair value 1,331 1,579
Mortgage-backed residential | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 2,595 2,841
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 49 20
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (4) (11)
Debt securities, available-for-sale, fair value 2,640 2,850
Agency mortgage-backed commercial | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 4,063 1,344
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 139 44
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (13) (6)
Debt securities, available-for-sale, fair value 4,189 1,382
Mortgage-backed commercial | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 0 41
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 0 1
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 0 0
Debt securities, available-for-sale, fair value 0 42
Asset-backed | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 420 365
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 5 3
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 0 0
Debt securities, available-for-sale, fair value 425 368
Asset-backed | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 0 21
Debt securities, held-to-maturity, unrecognized gain 0 0
Debt securities, held-to-maturity, unrecognized loss 0 0
Held-to-maturity securities, fair value 0 21
Corporate debt | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 1,809 1,327
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 105 37
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 0 (1)
Debt securities, available-for-sale, fair value 1,914 1,363
Available-for-sale debt securities | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 28,936 29,967
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 915 390
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (21) (73)
Debt securities, available-for-sale, fair value 29,830 30,284
Accrued interest receivable 90 98
Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 1,253 1,568
Debt securities, held-to-maturity, unrecognized gain 79 38
Debt securities, held-to-maturity, unrecognized loss (1) (6)
Held-to-maturity securities, fair value 1,331 1,600
Accrued interest receivable 3 3
Federal Home Loan Bank certificates and obligations | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Securities pledged for Federal Home Loan Bank, at fair value $ 0 $ 915