XML 106 R94.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Amortized Cost $ 80,842 $ 84,056
Fair value hedges | Available-for-sale Securities    
Derivative [Line Items]    
Amortized Cost $ 44,600 $ 46,200