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Unsecured Borrowings - Unsecured Long-Term Borrowings (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Fixed-rate obligations $ 140,165 $ 157,524
Floating-rate obligations 83,859 89,614
Total $ 224,024 247,138
Unsecured long term borrowings, maturities, end of range 2061  
Unsecured Debt    
Debt Instrument [Line Items]    
Total $ 224,024  
U.S. Dollar    
Debt Instrument [Line Items]    
Fixed-rate obligations 107,989 118,986
Floating-rate obligations 50,834 55,689
Total $ 158,823 $ 174,675
U.S. Dollar | Minimum | Unsecured Debt    
Debt Instrument [Line Items]    
Interest rate 0.86% 0.66%
U.S. Dollar | Maximum | Unsecured Debt    
Debt Instrument [Line Items]    
Interest rate 6.75% 6.75%
U.S. Dollar | Weighted Average | Unsecured Debt    
Debt Instrument [Line Items]    
Interest rate 3.62% 3.51%
Non-U.S. Dollar    
Debt Instrument [Line Items]    
Fixed-rate obligations $ 32,176 $ 38,538
Floating-rate obligations 33,025 33,925
Total $ 65,201 $ 72,463
Non-U.S. Dollar | Minimum | Unsecured Debt    
Debt Instrument [Line Items]    
Interest rate 0.25% 0.13%
Non-U.S. Dollar | Maximum | Unsecured Debt    
Debt Instrument [Line Items]    
Interest rate 7.25% 7.25%
Non-U.S. Dollar | Weighted Average | Unsecured Debt    
Debt Instrument [Line Items]    
Interest rate 2.08% 1.85%