XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Accrued interest available-for-sale debt securities $ 10 $ 12
Available-for-sale debt securities:    
Cost 4,055  
Estimated Fair Value 4,016  
Equity securities    
Cost 65 66
Gross Unrealized Gains 0 17
Gross Unrealized Losses (16) (4)
Estimated Fair Value 49 79
Total Cost 4,120 2,548
Total Gross Unrealized Gains 2 48
Total Gross Unrealized Losses (57) (5)
Total Estimated Fair Value 4,065 2,591
State and municipal obligations    
Available-for-sale debt securities:    
Cost 72 106
Gross Unrealized Gains 1 5
Gross Unrealized Losses (8) 0
Estimated Fair Value 65 111
U.S. Government agency obligations    
Available-for-sale debt securities:    
Cost 6 6
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 6 6
U.S. Government treasury obligations    
Available-for-sale debt securities:    
Cost 3,257 1,680
Gross Unrealized Gains 1 25
Gross Unrealized Losses (31) (1)
Estimated Fair Value 3,227 1,704
Mortgage-backed securities    
Available-for-sale debt securities:    
Cost 14 17
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 0
Estimated Fair Value 14 18
Foreign government bonds and obligations    
Available-for-sale debt securities:    
Cost 673 630
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) 0
Estimated Fair Value 671 630
Other    
Available-for-sale debt securities:    
Cost 33 43
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 33 $ 43