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Fair Value of Financial Instruments - Additional Information about Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Equity warrant assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 315 $ 233 $ 269 $ 192
Total Net Gains Included in Net Income 20 121 85 341
Sales/Exits (23) (104) (46) (285)
Issuances   6 7 12 13
Transfers Into Level 3 0 0 (2) (4)
Ending Balance 318 $ 257 318 $ 257
Contingent conversion rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 7   0  
Total Net Gains Included in Net Income (1)   (1)  
Sales/Exits 0   0  
Issuances   0   7  
Transfers Into Level 3 0   0  
Ending Balance $ 6   $ 6