XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
position
Dec. 31, 2022
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]    
Book value $ 17,466 $ 15,946
Fair value $ 15,515 $ 14,254
Maximum individual state general bond obligation as a percentage of total debt securities (percent) 1.00%  
Securities in unrealized loss positions, number of positions | position 1,790  
Securities, number of positions | position 2,070  
Standard & Poor's, AA Rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Percentage of debt securities considered to be of investment-grade (percent) 98.00%  
Dispositions | Gentiva Hospice    
Financing Receivable, Credit Quality Indicator [Line Items]    
Book value $ 281  
Fair value $ 295