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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
OTC and OTC-cleared derivative payables containing downgrade triggers    
Aggregate fair value of net derivative payables $ 16,023 $ 20,114
Collateral posted 15,505 19,402
Single-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 128 219
Amount required to settle contracts with termination triggers upon downgrade 88 98
Two-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 1,293 1,577
Amount required to settle contracts with termination triggers upon downgrade $ 925 $ 787