XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Cash Equivalents - Summary of Cash and Cash Equivalents (Footnote Information) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]    
Fair value of securities purchased under agreements to resell $ 734,000,000 $ 620,000,000
Securities received as collateral, amount repledged and sold $ 0 $ 0