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v3.23.1

Medium- And Long-Term Debt (Schedule Of Medium- And Long-Term Debt) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Medium- and long-term debt |  | $ 7,084 | $ 3,024
Parent company |  |  |
Debt Instrument [Line Items] |  |  |
Medium- and long-term notes |  | 1,371 | 1,356
Medium- and long-term debt |  | 1,611 | 1,593
Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Subordinated notes |  | 976 | 955
Medium- and long-term notes |  | 480 | 476
Total Federal Home Loan Bank advances: |  | 4,017 | 0
Medium- and long-term debt |  | 5,473 | 1,431
3.80% subordinated notes due 2026 | Parent company |  |  |
Debt Instrument [Line Items] |  |  |
Subordinated notes | [1] | $ 240 | 237
Stated interest rate |  | 3.80% |
Maturity year |  | 2026 |
3.70% notes due 2023 | Parent company |  |  |
Debt Instrument [Line Items] |  |  |
Medium- and long-term notes | [1] | $ 845 | 841
Stated interest rate |  | 3.70% |
Maturity year |  | 2023 |
4.00% notes due 2029 | Parent company |  |  |
Debt Instrument [Line Items] |  |  |
Medium- and long-term notes | [1] | $ 526 | 515
Stated interest rate |  | 4.00% |
Maturity year |  | 2029 |
4.00% subordinated notes due 2025 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Subordinated notes | [1] | $ 334 | 331
Stated interest rate |  | 4.00% |
Maturity year |  | 2025 |
7.875% subordinated notes due 2026 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Subordinated notes | [1] | $ 166 | 165
Stated interest rate |  | 7.875% |
Maturity year |  | 2026 |
5.332 subordinated notes due 2033 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Subordinated notes | [1] | $ 476 | 459
Stated interest rate |  | 5.332% |
Maturity year |  | 2033 |
2.50% notes due 2024 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Medium- and long-term notes | [1] | $ 480 | 476
Stated interest rate |  | 2.50% |
Maturity year |  | 2024 |
5.07% advance due 2025 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Total Federal Home Loan Bank advances: | [1] | $ 1,000 | 0
Stated interest rate |  | 5.07% |
Maturity year |  | 2025 |
4.79% advance due 2026 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Total Federal Home Loan Bank advances: | [1] | $ 1,003 | 0
Stated interest rate |  | 4.79% |
Maturity year |  | 2026 |
4.49% advance due 2027 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Total Federal Home Loan Bank advances: | [1] | $ 1,007 | 0
Stated interest rate |  | 4.49% |
Maturity year |  | 2027 |
4.49% advance due 2028 | Subsidiaries |  |  |
Debt Instrument [Line Items] |  |  |
Total Federal Home Loan Bank advances: | [1] | $ 1,007 | $ 0
Stated interest rate |  | 4.49% |
Maturity year |  | 2028 |
[1] | The fixed interest rates on these notes have been swapped to a variable rate and designated in a hedging relationship. Accordingly, carrying value has been adjusted to reflect the change in the fair value of the debt as a result of changes in the benchmark rate.

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