XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities (Details 2)
$ in Millions
Jun. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Debt Securities, Available-for-Sale [Line Items]    
Number of securities, less than 12 months | security 24 88
Estimated fair value, less than 12 months $ 1,009 $ 4,311
Gross unrealized losses, less than 12 months $ (19) $ (83)
Number of securities, 12 months or more | security 37 3
Estimated fair value, 12 months or more $ 2,172 $ 52
Gross unrealized losses, more than 12 months $ (39) $ (1)
Number of securities, total | security 61 91
Estimated fair value, total $ 3,181 $ 4,363
Gross unrealized losses, total $ (58) $ (84)
90–100%    
Debt Securities, Available-for-Sale [Line Items]    
Number of securities, less than 12 months | security 24 74
Estimated fair value, less than 12 months $ 1,009 $ 4,287
Gross unrealized losses, less than 12 months $ (19) $ (74)
Number of securities, 12 months or more | security 23 3
Estimated fair value, 12 months or more $ 2,147 $ 52
Gross unrealized losses, more than 12 months $ (30) $ (1)
Number of securities, total | security 47 77
Estimated fair value, total $ 3,156 $ 4,339
Gross unrealized losses, total $ (49) $ (75)
Less than 90%    
Debt Securities, Available-for-Sale [Line Items]    
Number of securities, less than 12 months | security 0 14
Estimated fair value, less than 12 months $ 0 $ 24
Gross unrealized losses, less than 12 months $ 0 $ (9)
Number of securities, 12 months or more | security 14 0
Estimated fair value, 12 months or more $ 25 $ 0
Gross unrealized losses, more than 12 months $ (9) $ 0
Number of securities, total | security 14 14
Estimated fair value, total $ 25 $ 24
Gross unrealized losses, total $ (9) $ (9)