XML 118 R109.htm IDEA: XBRL DOCUMENT v3.23.2
Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Net Credit Derivative Positions (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Credit Derivatives [Line Items]    
Net position, Carrying/Fair Value $ (23) $ 8
Notional 6,624 10,649
Sell-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value 24 40
Notional 2,783 3,949
Buy-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value (47) (32)
Notional $ 9,407 $ 14,598