XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments (Maturity Of The Notional Amounts Of Derivative Financial Instruments) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 175,073
Remaining Life - 1 - 5 Years 83,957
Remaining Life - 6 - 10 Years 30,802
Remaining Life - 11 - 30 Years 22,902
Remaining Life - Over 30 Years 13,628
Remaining Life - Total Years 326,362
Interest Rate Contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year 19,186
Remaining Life - 1 - 5 Years 21,463
Remaining Life - 6 - 10 Years 21,929
Remaining Life - 11 - 30 Years 20,802
Remaining Life - Over 30 Years 3,000
Remaining Life - Total Years $ 86,380
Derivative maturity date Dec. 18, 2024
Foreign Currency Contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year $ 222
Remaining Life - 1 - 5 Years 918
Remaining Life - 6 - 10 Years 1,632
Remaining Life - 11 - 30 Years 2,091
Remaining Life - Over 30 Years 42
Remaining Life - Total Years $ 4,905
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 $ 155,638
Remaining Life - 1 - 5 Years 61,524
Remaining Life - 6 - 10 Years 7,241
Remaining Life - 11 - 30 Years 9
Remaining Life - Over 30 Years 10,586
Remaining Life - Total Years 234,998
Commodity [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life Less Than 1 Year 27
Remaining Life - Total Years 27
Credit Contracts [Member]  
Maturity of the notional amounts of derivative financial instruments  
Remaining Life - 1 - 5 Years 52
Remaining Life - Total Years $ 52