XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities (Details 1) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Estimated fair value, less than 12 months $ 1,009 $ 4,311
Gross unrealized losses, less than 12 months (19) (83)
Estimated fair value, 12 months or more 2,172 52
Gross unrealized losses, more than 12 months (39) (1)
State and municipal obligations    
Debt Securities, Available-for-Sale [Line Items]    
Estimated fair value, less than 12 months 0 52
Gross unrealized losses, less than 12 months 0 (10)
Estimated fair value, 12 months or more 30 0
Gross unrealized losses, more than 12 months (9) 0
U.S. Government treasury obligations    
Debt Securities, Available-for-Sale [Line Items]    
Estimated fair value, less than 12 months 1,009 3,710
Gross unrealized losses, less than 12 months (19) (72)
Estimated fair value, 12 months or more 2,138 52
Gross unrealized losses, more than 12 months (29) (1)
Mortgage-backed securities    
Debt Securities, Available-for-Sale [Line Items]    
Estimated fair value, less than 12 months 0 0
Gross unrealized losses, less than 12 months 0 0
Estimated fair value, 12 months or more 4 0
Gross unrealized losses, more than 12 months (1) 0
Foreign government bonds and obligations    
Debt Securities, Available-for-Sale [Line Items]    
Estimated fair value, less than 12 months 0 549
Gross unrealized losses, less than 12 months 0 (1)
Estimated fair value, 12 months or more 0 0
Gross unrealized losses, more than 12 months $ 0 $ 0