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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity warrant assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 318 $ 257 $ 269 $ 192
Total Net Gains Included in Net Income 39 149 124 490
Sales/Exits (21) (146) (67) (431)
Issuances 9 6 21 18
Transfers Into Level 3 0 (1) (2) (4)
Ending Balance 345 $ 265 345 $ 265
Contingent conversion rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 6   0  
Total Net Gains Included in Net Income 0   (1)  
Sales/Exits 0   0  
Issuances 0   7  
Transfers Into Level 3 0   0  
Ending Balance $ 6   $ 6