XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Details 2)
$ in Millions
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of securities, less than 12 months | security 96 5
Estimated fair value, less than 12 months $ 4,361 $ 477
Gross unrealized losses, less than 12 months $ (89) $ (1)
Number of securities, 12 months or more | security 1 0
Estimated fair value, 12 months or more $ 48 $ 0
Gross unrealized losses, more than 12 months $ (2) $ 0
Number of securities, total | security 97 5
Estimated fair value, total $ 4,409 $ 477
Gross unrealized losses, total $ (91) $ (1)
90–100%    
Debt Securities, Available-for-sale [Line Items]    
Number of securities, less than 12 months | security 84 5
Estimated fair value, less than 12 months $ 4,333 $ 477
Gross unrealized losses, less than 12 months $ (79) $ (1)
Number of securities, 12 months or more | security 1 0
Estimated fair value, 12 months or more $ 48 $ 0
Gross unrealized losses, more than 12 months $ (2) $ 0
Number of securities, total | security 85 5
Estimated fair value, total $ 4,381 $ 477
Gross unrealized losses, total $ (81) $ (1)
Less than 90%    
Debt Securities, Available-for-sale [Line Items]    
Number of securities, less than 12 months | security 12 0
Estimated fair value, less than 12 months $ 28 $ 0
Gross unrealized losses, less than 12 months $ (10) $ 0
Number of securities, 12 months or more | security 0 0
Estimated fair value, 12 months or more $ 0 $ 0
Gross unrealized losses, more than 12 months $ 0 $ 0
Number of securities, total | security 12 0
Estimated fair value, total $ 28 $ 0
Gross unrealized losses, total $ (10) $ 0