XML 82 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Option - Difference Between Contractual Principal and Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]    
Loans and other receivables $ 10,908 $ 12,633
Nonaccrual loans 8,192 9,999
Borrowings $ 5,558 $ (2,106)