XML 81 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Impact of Credit Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Credit and funding adjustments:    
Derivatives CVA $ 55 $ (312)
Derivatives FVA $ (8) $ (58)