XML 93 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS - Assets and Liabilities Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Liabilities    
Investment contracts $ 1,809 $ 1,909
Carrying amount (net)    
Assets    
Loans and other receivables 2,799 2,706
Liabilities    
Borrowings 30,405 35,186
Investment contracts 1,809 1,909
Estimated fair value    
Assets    
Loans and other receivables 2,657 2,853
Liabilities    
Borrowings 29,198 41,207
Investment contracts $ 1,877 $ 2,282