XML 97 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Securities Net Gains (Losses) from Measurement Alternative Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Gains (Losses) from Measurement Alternative Equity Securities        
Total net gains (losses) recognized during the period $ (34) $ 869 $ (73) $ 3,957
Measurement alternative [Member] | Nonmarketable equity securities [Member]        
Net Gains (Losses) from Measurement Alternative Equity Securities        
Gross unrealized gains from observable price changes 82 816 916 3,078
Impairment write-downs (270) (19) (1,214) (69)
Net realized gains from sale 12 1 90 196
Total net gains (losses) recognized during the period $ (176) $ 798 $ (208) $ 3,205