XML 124 R101.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value $ 270,220 $ 261,515
Liabilities measured at fair value 11,857 10,335
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value 0 0
Liabilities measured at fair value $ 0 $ 0