XML 109 R101.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year $ 126,871  
Remaining Life - 1 - 5 Years 57,640  
Remaining Life - 6 - 10 Years 34,369  
Remaining Life - 11 - 30 Years 23,242  
Remaining Life Over - 30 Years 15,337  
Remaining Life - Total Years 257,459 $ 199,195
Interest Rate Contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year 31,463  
Remaining Life - 1 - 5 Years 27,958  
Remaining Life - 6 - 10 Years 24,892  
Remaining Life - 11 - 30 Years 21,196  
Remaining Life Over - 30 Years 4,213  
Remaining Life - Total Years $ 109,722  
Derivative maturity date Apr. 20, 2067  
Foreign currency contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year $ 261  
Remaining Life - 1 - 5 Years 730  
Remaining Life - 6 - 10 Years 1,681  
Remaining Life - 11 - 30 Years 2,037  
Remaining Life Over - 30 Years 69  
Remaining Life - Total Years $ 4,778  
Derivative maturity date Jun. 16, 2061  
Equity market contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year $ 95,134  
Remaining Life - 1 - 5 Years 28,952  
Remaining Life - 6 - 10 Years 7,796  
Remaining Life - 11 - 30 Years 9  
Remaining Life Over - 30 Years 11,055  
Remaining Life - Total Years 142,946  
Credit contracts [Member]    
Maturity of the notional amounts of derivative financial instruments    
Remaining Life Less Than 1 Year 13  
Remaining Life - Total Years $ 13 $ 49