XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in Unconsolidated Affiliates (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investments in and Advances to Affiliates [Line Items]    
(Loss) income from investments in unconsolidated affiliates $ (12,000,000) $ 106,000,000
Tax expense 124,000,000 98,000,000
Term loan facility | Variable-Rate Term Loan Facilities Due March 2023 | Line of Credit | Lending Joint Ventures    
Investments in and Advances to Affiliates [Line Items]    
Maximum borrowing capacity 437,000,000  
Long-term debt 28,000,000  
Revolving Credit Facility | Line of Credit    
Investments in and Advances to Affiliates [Line Items]    
Maximum borrowing capacity 6,000,000,000  
Revolving Credit Facility | Variable-Rate Revolving Credit Facilities Due March 2023 | Line of Credit | Lending Joint Ventures    
Investments in and Advances to Affiliates [Line Items]    
Maximum borrowing capacity $ 83,000,000  
defi SOLUTIONS Group    
Investments in and Advances to Affiliates [Line Items]    
(Loss) income from investments in unconsolidated affiliates   80,000,000
Tax expense   $ 19,000,000