XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES - Classified as Current and Long-Term (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Securities Amortized Cost to Fair Value    
Amortized Cost $ 15,946 $ 13,440
Gross Unrealized Gains 9 218
Gross Unrealized Losses (1,701) (161)
Fair Value 14,254 13,497
Common stock 7 475
Total investment securities 14,261 13,972
U.S. Treasury and agency obligations    
Debt Securities Amortized Cost to Fair Value    
Amortized Cost 1,093 611
Gross Unrealized Gains 1 1
Gross Unrealized Losses (55) (10)
Fair Value 1,039 602
Mortgage-backed securities    
Debt Securities Amortized Cost to Fair Value    
Amortized Cost 3,697 3,265
Gross Unrealized Gains 4 33
Gross Unrealized Losses (471) (69)
Fair Value 3,230 3,229
Tax-exempt municipal securities    
Debt Securities Amortized Cost to Fair Value    
Amortized Cost 765 810
Gross Unrealized Gains 0 33
Gross Unrealized Losses (37) (2)
Fair Value 728 841
Residential    
Debt Securities Amortized Cost to Fair Value    
Amortized Cost 477 373
Gross Unrealized Gains 0 0
Gross Unrealized Losses (76) (6)
Fair Value 401 367
Commercial    
Debt Securities Amortized Cost to Fair Value    
Amortized Cost 1,554 1,394
Gross Unrealized Gains 0 27
Gross Unrealized Losses (155) (11)
Fair Value 1,399 1,410
Asset-backed securities    
Debt Securities Amortized Cost to Fair Value    
Amortized Cost 1,809 1,346
Gross Unrealized Gains 1 6
Gross Unrealized Losses (79) (4)
Fair Value 1,731 1,348
Corporate debt securities    
Debt Securities Amortized Cost to Fair Value    
Amortized Cost 6,551 5,641
Gross Unrealized Gains 3 118
Gross Unrealized Losses (828) (59)
Fair Value $ 5,726 $ 5,700