XML 69 R60.htm IDEA: XBRL DOCUMENT 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.