XML 145 R130.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Narrative (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Disclosures [Abstract]    
Fair value, option, changes in fair value, gain (loss) $ (3,000,000) $ (3,000,000)
Fair value, option, loans held as assets, 90 days or more past due 0 0
Fair Value, option, loans held as assets, aggregate amount in nonaccrual status $ 0 $ 0
Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.0931 0.0879
Minimum | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.06  
Maximum | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.15