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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate fair value of net derivative payables $ 13,817 $ 16,023
Collateral posted 13,210 15,505
Single-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 112 128
Amount required to settle contracts with termination triggers upon downgrade 84 88
Two-notch downgrade    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of additional collateral to be posted upon downgrade 1,216 1,293
Amount required to settle contracts with termination triggers upon downgrade $ 744 $ 925