XML 113 R103.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Asset Fair Value    
Asset Fair Value $ 904 $ 159
Less: Gross amounts offset in the Consolidated Balance Sheets, Asset Fair Value 0 0
Derivative assets 904 159
Less: Amounts subject to master netting agreements, Asset Fair Value (72) (13)
Less: Cash collateral pledged(received) subject to master netting agreements (783) (124)
Total net derivative fair value, Asset Fair Value 49 22
Liability Fair Value    
Liability Fair Value (912) (486)
Less: Gross amounts offset in the Consolidated Balance Sheets, Liability Fair Value 0 0
Derivative liability (912) (486)
Less: Amounts subject to master netting agreements, Asset Liability Value 72 13
Less: Cash collateral pledged(received) subject to master netting agreements 6 0
Total net derivative fair value, Liability Fair Value (834) (473)
Variation margin, amount reducing derivative asset 106 376
Variation margin, amount reducing derivative liability 22 19
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 34,508 18,805
Asset Fair Value    
Asset Fair Value 904 159
Liability Fair Value    
Liability Fair Value (912) (486)
Not Designated as Hedging Instrument | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 23,544 18,173
Asset Fair Value    
Asset Fair Value 748 158
Liability Fair Value    
Liability Fair Value (781) (482)
Not Designated as Hedging Instrument | Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 10,094 125
Asset Fair Value    
Asset Fair Value 151 1
Liability Fair Value    
Liability Fair Value (130) (4)
Not Designated as Hedging Instrument | Foreign exchange spot contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 242 0
Not Designated as Hedging Instrument | Other contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 870 507
Asset Fair Value    
Asset Fair Value 5 0
Liability Fair Value    
Liability Fair Value $ (1) $ 0