XML 136 R114.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWED FUNDS - Short Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Short-term borrowed funds $ 3 $ 74
Securities sold under agreements to repurchase    
Short-term Debt [Line Items]    
Short-term borrowed funds 0 1
Other short-term borrowed funds    
Short-term Debt [Line Items]    
Short-term borrowed funds $ 3 $ 73