XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details) - Discounted Cash Flow [Member] - Residential Mortgage [Member]
$ in Millions
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets, Fair Value Disclosure $ 801 $ 812
Recurring Fair Value Measurements [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted Average CPR 0.066 0.061
Option-Adjusted Spread 4.40% 4.80%
Recurring Fair Value Measurements [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted Average CPR 0.184 0.151
Option-Adjusted Spread 8.20% 8.20%
Recurring Fair Value Measurements [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted Average CPR 0.081 0.074
Option-Adjusted Spread 4.80% 5.10%