XML 96 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities (Investment Portfolio) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Available-for-sale securities    
Total $ 34,863 $ 33,650
Gross unrealized gains 5 358
Gross unrealized losses (5,327) (421)
Fair value [1] 29,541 33,587
Held-to-maturity securities    
Amortized cost 1,062 1,170
Gross unrealized gains 0 48
Gross unrealized losses (178) (14)
Fair value 884 1,204
Hedged liability, fair value hedge, cumulative increase (decrease) (12)  
Hedged asset, fair value hedge, cumulative increase (decrease) 15  
Debt securities, available-for-sale, accrued interest receivable $ 91 $ 84
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Debt securities, held-to-maturity, accrued interest receivable $ 2 $ 3
Operating Segments | Insurance operations    
Held-to-maturity securities    
Deposit securities 12 13
Asset Pledged as Collateral with Right    
Available-for-sale securities    
Fair value 3,900 203
Held-to-maturity securities    
Securities with the right to sell or pledge 899 203
Asset Pledged as Collateral with Right | Federal Home Loan Bank advances    
Held-to-maturity securities    
Securities with the right to sell or pledge 3,000  
U.S. Treasury and federal agencies    
Available-for-sale securities    
Total 2,272 2,173
Gross unrealized gains 0 2
Gross unrealized losses (256) (20)
Fair value 2,016 2,155
U.S. States and political subdivisions    
Available-for-sale securities    
Total 841 841
Gross unrealized gains 1 27
Gross unrealized losses (82) (4)
Fair value 760 864
Foreign government    
Available-for-sale securities    
Total 158 157
Gross unrealized gains 0 2
Gross unrealized losses (12) (2)
Fair value 146 157
Agency mortgage-backed security    
Available-for-sale securities    
Total 19,668 19,044
Gross unrealized gains 3 219
Gross unrealized losses (3,038) (224)
Fair value 16,633 19,039
Held-to-maturity securities    
Amortized cost 1,062 1,170
Gross unrealized gains 0 48
Gross unrealized losses (178) (14)
Fair value 884 1,204
Mortgage-backed residential    
Available-for-sale securities    
Total 5,154 4,448
Gross unrealized gains 0 11
Gross unrealized losses (855) (34)
Fair value 4,299 4,425
Agency mortgage-backed commercial    
Available-for-sale securities    
Total 4,380 4,573
Gross unrealized gains 0 66
Gross unrealized losses (845) (113)
Fair value 3,535 4,526
Asset-backed    
Available-for-sale securities    
Total 459 536
Gross unrealized gains 0 1
Gross unrealized losses (26) (3)
Fair value 433 534
Corporate debt    
Available-for-sale securities    
Total 1,931 1,878
Gross unrealized gains 1 30
Gross unrealized losses (213) (21)
Fair value $ 1,719 $ 1,887
[1] Refer to Note 8 for discussion of investment securities pledged as collateral.