XML 137 R116.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Disclosures - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Investments excluded from Fair Value Hierarchy, net asset value practical expedient $ 385 $ 440
Loans Held-for-sale 1,065 3,544
Carrying value of unfunded commitments 272 260
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans Held-for-sale $ 108 $ 1,200