XML 137 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Long-term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, due within one year $ 4,418 $ 5,869
Long-term debt, due after one year 13,344 11,160
Long-term debt 17,762 17,029
Secured debt 10,124 7,619
Unsecured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 2,023 1,028
Long-term debt, due after one year 8,014 8,382
Long-term debt 10,037 9,410
Secured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 2,395 4,841
Long-term debt, due after one year 5,330 2,778
Long-term debt 7,725 7,619
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Secured debt $ 5,300 $ 6,300