XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair value measurement - Assets on Nonrecurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets $ 1,599 $ 1,187
Measured at fair value on a nonrecurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 35 42
Other assets 437 265
Total assets 472 307
Measured at fair value on a nonrecurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 0 0
Other assets 0 0
Total assets 0 0
Measured at fair value on a nonrecurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 35 42
Other assets 437 265
Total assets 472 307
Measured at fair value on a nonrecurring basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans 0 0
Other assets 0 0
Total assets $ 0 $ 0