INVESTMENT SECURITIES - Narrative (Details) $ in Millions |
3 Months Ended | |
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Mar. 31, 2024
USD ($)
position
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Dec. 31, 2023
USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] | ||
Book value | $ 18,485 | $ 18,302 |
Fair value | $ 17,077 | 17,008 |
Maximum individual state general bond obligation as a percentage of total debt securities (percent) | 1.00% | |
Securities in unrealized loss positions, number of positions | position | 1,685 | |
Securities, number of positions | position | 2,100 | |
S&P AA- rating | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Percentage of debt securities considered to be of investment-grade (percent) | 97.00% | |
Dispositions | Gentiva Hospice | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Book value | $ 379 | 379 |
Fair value | $ 397 | $ 398 |
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- Definition Debt Securities, Available-for-sale, Securities, Number Of Positions No definition available.
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- Definition Maximum Individual State General Bond Obligation, As Percentage Of Total Debt Securities No definition available.
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- Definition Percentage Of Total Debt Securities, Investment Grade Quality No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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