XML 88 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Reserves for Credit Losses (Details)
Dec. 31, 2022
Dec. 31, 2021
U.S. Unemployment Rate | Fourth quarter of 2022    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.04  
U.S. Unemployment Rate | Minimum | Fourth quarter of 2022    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input   0.04
U.S. Unemployment Rate | Minimum | First quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.03 0.03
U.S. Unemployment Rate | Minimum | Fourth quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.03 0.03
U.S. Unemployment Rate | Minimum | Fourth quarter of 2024    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.03 0.04
U.S. Unemployment Rate | Maximum | Fourth quarter of 2022    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input   0.09
U.S. Unemployment Rate | Maximum | First quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.06 0.09
U.S. Unemployment Rate | Maximum | Fourth quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.08 0.07
U.S. Unemployment Rate | Maximum | Fourth quarter of 2024    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.07 0.06
U.S. GDP Growth (Contraction) | Fourth quarter of 2022    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input (0.001)  
U.S. GDP Growth (Contraction) | Minimum | Fourth quarter of 2022    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input   0.02
U.S. GDP Growth (Contraction) | Minimum | First quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.05 0.03
U.S. GDP Growth (Contraction) | Minimum | Fourth quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.06 0.04
U.S. GDP Growth (Contraction) | Minimum | Fourth quarter of 2024    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.03 0.03
U.S. GDP Growth (Contraction) | Maximum | Fourth quarter of 2022    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input   0.01
U.S. GDP Growth (Contraction) | Maximum | First quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input (0.01) 0.01
U.S. GDP Growth (Contraction) | Maximum | Fourth quarter of 2023    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.002 0.03
U.S. GDP Growth (Contraction) | Maximum | Fourth quarter of 2024    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivable, reserves for credit losses, measurement input 0.02