Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Debt Securities (Details)

v3.23.2
INVESTMENTS - Debt Securities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Cost    
Trading securities $ 42 $ 43
Available-for-sale securities 1,140 979
Total debt securities 1,182 1,022
Gains    
Trading securities 0 0
Available-for-sale securities 23 26
Total debt securities 23 26
Losses    
Trading securities (4) (4)
Available-for-sale securities (44) (61)
Total debt securities (48) (65)
Estimated Fair Value    
Trading securities 38 39
Available-for-sale securities 1,119 944
Total debt securities $ 1,157 $ 983