XML 54 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Temporarily Impaired Available for Sale Debt Securities by Time Period Impaired (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 25, 2021
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months $ 3,856 $ 4,242
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 201 73
Continuous Unrealized Loss Position, 12 Months or Longer 4,642 1,132
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 633 36
Debt Securities, Unrealized Loss Position 8,498 5,374
Debt Securities, Unrealized Loss Position, Accumulated Loss 834 109
Taxable Bonds    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months 3,705 4,225
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 199 72
Continuous Unrealized Loss Position, 12 Months or Longer 4,627 1,132
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 631 36
Debt Securities, Unrealized Loss Position 8,332 5,357
Debt Securities, Unrealized Loss Position, Accumulated Loss 830 108
Restricted Investments    
Debt Securities, Available-for-sale [Line Items]    
Continuous Unrealized Loss Position, Less than 12 Months 151 17
Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 1
Continuous Unrealized Loss Position, 12 Months or Longer 15 0
Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2 0
Debt Securities, Unrealized Loss Position 166 17
Debt Securities, Unrealized Loss Position, Accumulated Loss $ 4 $ 1