XML 45 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Available-for-sale debt securities:      
Available-for-sale debt securities, Cost $ 8,319    
Available-for-sale debt securities, Estimated Fair Value 8,370    
Equity securities      
Equity securities, Cost 62   $ 51
Equity securities, Gross Unrealized Gains 15 $ 29 0
Equity securities, Gross Unrealized Losses (2)   (3)
Equity securities, Estimated Fair Value 75   48
Total Cost 8,381   4,659
Total Gross Unrealized Gains 68   10
Total Gross Unrealized Losses (4)   (22)
Total Estimated Fair Value 8,445   4,647
State and municipal obligations [Member]      
Available-for-sale debt securities:      
Available-for-sale debt securities, Cost 230   594
Available-for-sale debt securities, Gross Unrealized Gains 10   4
Available-for-sale debt securities, Gross Unrealized Losses 0   (2)
Available-for-sale debt securities, Estimated Fair Value 240   596
US Government agency obligations [Member]      
Available-for-sale debt securities:      
Available-for-sale debt securities, Cost 10   10
Available-for-sale debt securities, Gross Unrealized Gains 0   0
Available-for-sale debt securities, Gross Unrealized Losses 0   0
Available-for-sale debt securities, Estimated Fair Value 10   10
U.S. Government treasury obligations [Member]      
Available-for-sale debt securities:      
Available-for-sale debt securities, Cost 7,401   3,452
Available-for-sale debt securities, Gross Unrealized Gains 40   5
Available-for-sale debt securities, Gross Unrealized Losses (2)   (17)
Available-for-sale debt securities, Estimated Fair Value 7,439   3,440
Corporate debt securities [Member]      
Available-for-sale debt securities:      
Available-for-sale debt securities, Cost 27   28
Available-for-sale debt securities, Gross Unrealized Gains 0   0
Available-for-sale debt securities, Gross Unrealized Losses 0   0
Available-for-sale debt securities, Estimated Fair Value 27   28
Mortgage-backed securities [Member]      
Available-for-sale debt securities:      
Available-for-sale debt securities, Cost 41   50
Available-for-sale debt securities, Gross Unrealized Gains 2   1
Available-for-sale debt securities, Gross Unrealized Losses 0   0
Available-for-sale debt securities, Estimated Fair Value 43   51
Foreign government bonds and obligations [Member]      
Available-for-sale debt securities:      
Available-for-sale debt securities, Cost 610   474
Available-for-sale debt securities, Gross Unrealized Gains 1   0
Available-for-sale debt securities, Gross Unrealized Losses 0   0
Available-for-sale debt securities, Estimated Fair Value 611   $ 474
Other Assets [Member]      
Equity securities      
Equity securities, Cost 10    
Equity securities, Estimated Fair Value $ 25