XML 95 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total Estimated Fair Value    
Due within 1 year $ 3,299  
Due after 1 year but within 5 years 1,152  
Due after 5 years but within 10 years 36  
Due after 10 years 50  
Total 4,537 $ 2,512
Total Estimated Fair Value    
Due within 1 year 3,348  
Due after 1 year but within 5 years 1,177  
Due after 5 years but within 10 years 36  
Due after 10 years 60  
Total $ 4,621  
Weighted average yields    
Weighted average yields, due within 1 year 2.63%  
Weighted average yields, due after 1 years but within 5 years 3.19%  
Weighted average yields, due after 5 years but within 10 years 5.06%  
Weighted average yield, due after 10 years 2.85%  
Weighted average yields, Total 2.80%  
State and municipal obligations    
Total Estimated Fair Value    
Due within 1 year $ 0  
Due after 1 year but within 5 years 0  
Due after 5 years but within 10 years 21  
Due after 10 years 33  
Total 54 111
Total Estimated Fair Value    
Total 64 106
U.S. Government agency obligations    
Total Estimated Fair Value    
Due within 1 year 0  
Due after 1 year but within 5 years 0  
Due after 5 years but within 10 years 1  
Due after 10 years 4  
Total 5 6
Total Estimated Fair Value    
Total 5 6
U.S. Government treasury obligations    
Total Estimated Fair Value    
Due within 1 year 2,668  
Due after 1 year but within 5 years 1,109  
Due after 5 years but within 10 years 9  
Due after 10 years 0  
Total 3,786 1,704
Total Estimated Fair Value    
Total 3,859 1,680
Mortgage-backed securities    
Total Estimated Fair Value    
Due within 1 year 0  
Due after 1 year but within 5 years 0  
Due after 5 years but within 10 years 0  
Due after 10 years 13  
Total 13 18
Total Estimated Fair Value    
Total 13 17
Foreign government bonds and obligations    
Total Estimated Fair Value    
Due within 1 year 631  
Due after 1 year but within 5 years 1  
Due after 5 years but within 10 years 0  
Due after 10 years 0  
Total 632 630
Total Estimated Fair Value    
Total 633 630
Other    
Total Estimated Fair Value    
Due within 1 year 0  
Due after 1 year but within 5 years 42  
Due after 5 years but within 10 years 5  
Due after 10 years 0  
Total 47 43
Total Estimated Fair Value    
Total $ 47 $ 43