XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities held to maturity, amortized cost $ 787 $ 812
Debt Securities held to maturity, estimated fair value 727 751
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 246  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 242  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 2,723  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value 2,519  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 329  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value 314  
Debt Securities, Available-for-sale, Allocated and Single Maturity Date, Maturity, after 10 Years, Amortized Cost 164  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value 145  
Debt Securities, Available-for-sale, Amortized Cost 30,624 31,367
Debt securities available for sale 27,296 27,933
Residential Agency [Member]    
Debt Securities held to maturity, amortized cost 267 289
Debt Securities held to maturity, estimated fair value 238 258
Debt Securities, Available-for-sale, Amortized Cost 19,005 19,477
Debt securities available for sale 16,570 16,954
Commercial Agency [Member]    
Debt Securities held to maturity, amortized cost 520 523
Debt Securities held to maturity, estimated fair value 489 493
Debt Securities, Available-for-sale, Amortized Cost 8,063 8,262
Debt securities available for sale 7,425 7,613
Commercial Non Agency [Member]    
Debt Securities, Available-for-sale, Amortized Cost 94 198
Debt securities available for sale $ 81 $ 186