XML 164 R142.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives (Estimated Fair Value of Derivative Assets and Liabilities after Master Netting Agreements and Cash Collateral) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset Excluding Accruals $ 11,577 $ 10,596
Derivative Liability, Fair Value, Gross Liability Excluding Accruals 6,975 3,829
Net amount of derivative assets after application of master netting agreements and cash collateral 175 124
Net amount of derivative liabilities after application of master netting agreements and cash collateral 25 121
Over the Counter [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset Excluding Accruals 11,438 10,132
Derivative Liability, Fair Value, Gross Liability Excluding Accruals 6,628 3,798
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (4,579) (2,204)
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (4,579) (2,204)
Cash collateral on derivative assets (5,432) (6,948)
Cash collateral on derivative liabilities 0 0
Securities collateral on derivative assets (1,322) (891)
Securities collateral on derivative liabilities (2,024) (1,473)
Exchange Traded [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset Excluding Accruals 18 16
Derivative Liability, Fair Value, Gross Liability Excluding Accruals 5 7
Gross estimated fair value of derivative assets 1 2
Gross estimated fair value of derivative liabilities 1 2
Cash collateral on derivative assets 0 0
Cash collateral on derivative liabilities (3) (3)
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities (1) (2)
Cleared [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset Excluding Accruals 121 448
Derivative Liability, Fair Value, Gross Liability Excluding Accruals 342 24
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (33) (6)
Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset (33) (6)
Cash collateral on derivative assets (35) (421)
Cash collateral on derivative liabilities (295) (13)
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities $ (14) $ (5)