Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Debt Securities (Details)

v3.22.2.2
INVESTMENTS - Debt Securities (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Cost    
Trading securities $ 43 $ 39
Available-for-sale securities 1,960 1,648
Total debt securities 2,003 1,687
Gains    
Trading securities 0 1
Available-for-sale securities 22 33
Total debt securities 22 34
Losses    
Trading securities (4) 0
Available-for-sale securities (131) (132)
Total debt securities (135) (132)
Estimated Fair Value    
Trading securities 39 40
Available-for-sale securities 1,851 1,549
Total debt securities $ 1,890 $ 1,589