XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Basis of Presentation and Recent Accounting Standards - Components of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 19,123 $ 14,145
Other comprehensive income 103 (160)
Balance at end of period 18,863 17,075
Unrealized Gains on Available-for-Sale Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (362)  
Other comprehensive income 95  
Balance at end of period (267)  
Net Unrealized Gains on Derivatives Designated As Hedging Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (8)  
Other comprehensive income 8  
Balance at end of period 0  
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (370) (24)
Other comprehensive income 103 (160)
Balance at end of period $ (267) $ (184)