XML 196 R105.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowed Funds (Borrowed Funds) (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
Due in 2023 $ 4,332
Due in 2024 20,673
Due in 2025 14,931
Due in 2026 5,666
Due in 2027 1,659
Due in 2028 and thereafter 11,465
Long-Term Debt $ 58,726