XML 112 R95.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Carrying Amount and Cumulative Basis Adjustments for Hedge Accounting (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives designated as hedging instruments | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets $ 12,513 $ 9,026
Active (644) (64)
Derivatives designated as hedging instruments | Total available-for-sale investment securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 9,801 3,551
Active (675) 0
Derivatives designated as hedging instruments | Total available-for-sale investment securities | Closed Portfolio    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 207  
Active (4)  
Last-of-layer, amount 64  
Derivatives not designated as hedging instruments | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 362 514
Derivatives not designated as hedging instruments | Total available-for-sale investment securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets $ 8 $ 24