XML 123 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Investments in Unconsolidated Subsidiaries and Affiliates - Summary of Combined Results of Operations and Financial Position Reported By Investees Accounted Using Equity Method (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]        
Net revenue $ 21,541 $ 17,802 $ 13,083  
Net income 2,039 1,760 (438)  
Statement of Financial Position [Abstract]        
Total Assets 39,381 49,416    
Total Liabilities 32,405 42,563    
Total Equity 6,927 6,808 4,989 $ 6,121
Unconsolidated Subsidiaries and Affiliates        
Income Statement [Abstract]        
Net revenue 2,096 1,996 1,462  
Income before taxes 348 332 225  
Net income 280 247 $ 175  
Statement of Financial Position [Abstract]        
Total Assets 7,290 6,789    
Total Liabilities 6,376 5,983    
Total Equity $ 914 $ 806