XML 173 R140.htm IDEA: XBRL DOCUMENT v3.22.4
Master Netting and Similar Agreements - Repurchase, Reverse Repurchase, and Securities Borrowing Transactions - Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Securities Sold under Agreements to Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 1,013 $ 1,247
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 1,013 1,247
Offsetting securities purchased under agreements to resell (10) (10)
Securities/ government guaranteed loans collateral (1,003) (1,237)
Net amount $ 0 $ 0