XML 143 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Schedule of Fair Value of Derivative Assets by Type (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Credit Derivatives [Line Items]    
Derivative assets before collateral $ 661 $ 1,034
Plus(Less): Related collateral (239) (10)
Derivative assets 422 1,024
Interest rate    
Credit Derivatives [Line Items]    
Derivative assets before collateral 126 136
Foreign exchange    
Credit Derivatives [Line Items]    
Derivative assets before collateral 58 67
Commodity    
Credit Derivatives [Line Items]    
Derivative assets before collateral 463 820
Credit    
Credit Derivatives [Line Items]    
Derivative assets before collateral 0 0
Other    
Credit Derivatives [Line Items]    
Derivative assets before collateral $ 14 $ 11