XML 104 R95.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Long-term Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, due within one year $ 3,574 $ 5,869
Long-term debt, due after one year 13,410 11,160
Long-term debt 16,984 17,029
Secured debt 15,584 7,619
Unsecured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 798 1,028
Long-term debt, due after one year 8,377 8,382
Long-term debt 9,175 9,410
Secured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 2,776 4,841
Long-term debt, due after one year 5,033 2,778
Long-term debt 7,809 7,619
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Secured debt $ 6,300 $ 6,300