XML 106 R95.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENT LIABILITIES - Funding Agreements (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Federal Home Loan Bank (FHLB)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start $ 8,501  
Issued During the Period 46,499  
Repaid During the Period (46,825)  
Long-term Agreements Maturing Within One Year 11  
Long-term Agreements Maturing Within Five Years (11)  
Outstanding balance, period end 8,175  
Difference related to remaining amortization 3 $ 4
Funding Agreement-Backed Notes Program (FABN)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 7,085  
Issued During the Period 671  
Repaid During the Period (1,000)  
Long-term Agreements Maturing Within One Year 0  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment (11)  
Outstanding balance, period end 6,745  
Difference related to remaining amortization 28 $ 66
Due in one year or less | Federal Home Loan Bank (FHLB)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 6,130  
Issued During the Period 46,499  
Repaid During the Period (46,825)  
Long-term Agreements Maturing Within One Year 656  
Long-term Agreements Maturing Within Five Years 0  
Outstanding balance, period end 6,460  
Due in one year or less | Funding Agreement-Backed Notes Program (FABN)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 1,500  
Issued During the Period 0  
Repaid During the Period (1,000)  
Long-term Agreements Maturing Within One Year 500  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment 0  
Outstanding balance, period end 1,000  
Due in years two through five | Federal Home Loan Bank (FHLB)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 1,679  
Issued During the Period 0  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (645)  
Long-term Agreements Maturing Within Five Years 0  
Outstanding balance, period end 1,034  
Due in years two through five | Funding Agreement-Backed Notes Program (FABN)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 4,000  
Issued During the Period 671  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (500)  
Long-term Agreements Maturing Within Five Years 1,285  
Foreign Currency Transaction Adjustment (11)  
Outstanding balance, period end 5,445  
Due in more than five years | Federal Home Loan Bank (FHLB)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 692  
Issued During the Period 0  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year 0  
Long-term Agreements Maturing Within Five Years (11)  
Outstanding balance, period end 681  
Due in more than five years | Funding Agreement-Backed Notes Program (FABN)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 1,585  
Issued During the Period 0  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year 0  
Long-term Agreements Maturing Within Five Years (1,285)  
Foreign Currency Transaction Adjustment 0  
Outstanding balance, period end 300  
Total long-term funding agreements | Federal Home Loan Bank (FHLB)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 2,371  
Issued During the Period 0  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (645)  
Long-term Agreements Maturing Within Five Years (11)  
Outstanding balance, period end 1,715  
Total long-term funding agreements | Funding Agreement-Backed Notes Program (FABN)    
Restructuring Reserve [Roll Forward]    
Outstanding balance, period start 5,585  
Issued During the Period 671  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (500)  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment (11)  
Outstanding balance, period end $ 5,745