XML 88 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Other Assets and Liabilites - Schedule of Right of Use Assets and Future Maturities of Lease Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Right of Use Assets      
Right-of-Use Asset, Operating Leases $ 1,151   $ 1,193
Right-of-Use Asset, Finance Leases $ 19   $ 20
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets (including $1,549 and $1,582 at fair value, respectively)   Other assets (including $1,549 and $1,582 at fair value, respectively)
Operating Lease Liabilities, Payments Due      
Total lease liabilities $ 1,498   $ 1,545
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities   Other Liabilities
Weighted Average Remaining Lease Term, Operating Leases 6 years 4 months 24 days   6 years 7 months 6 days
Weighted Average Discount Rate, Percent, Operating Leases 2.80%   2.70%
Operating Lease, Cost $ 82 $ 85  
Finance Lease Liabilities, Payments, Due      
Total lease liabilities $ 22   $ 23
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities   Other Liabilities
Weighted Average Remaining Lease Term, Finance Leases 5 years 4 months 24 days   5 years 7 months 6 days
Weighted Average Discount Rate, Percent, Finance Leases 3.40%   3.40%