Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Debt Securities (Details)

v3.22.4
INVESTMENTS - Debt Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cost    
Available-for-sale securities $ 979  
Estimated Fair Value    
Available-for-sale securities 944  
Debt Securities 983 $ 1,589
Debt Securities    
Cost    
Trading securities 43 39
Available-for-sale securities 979 1,648
Total debt securities 1,022 1,687
Gains    
Trading securities 0 1
Available-for-sale securities 26 33
Total debt securities 26 34
Losses    
Trading securities (4) 0
Available-for-sale securities (61) (132)
Total debt securities (65) (132)
Estimated Fair Value    
Trading securities 39 40
Available-for-sale securities 944 1,549
Debt Securities $ 983 $ 1,589