XML 104 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Long-term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt, due within one year $ 5,971 $ 4,418
Long-term debt, due after one year 14,125 13,344
Long-term debt 20,096 17,762
Secured debt 11,690 10,124
Unsecured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 2,622 2,023
Long-term debt, due after one year 8,194 8,014
Long-term debt 10,816 10,037
Secured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 3,349 2,395
Long-term debt, due after one year 5,931 5,330
Long-term debt 9,280 7,725
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Secured debt $ 6,200 $ 5,300