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Contingencies, Commitments and Guarantees (Contingencies - Narrative) (Details) | Dec. 31, 2022 USD ($)
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Minimum |
Loss Contingencies |
Loss Contingency, Range of Possible Loss, Portion Not Accrued | $ 0
Maximum |
Loss Contingencies |
Loss Contingency, Range of Possible Loss, Portion Not Accrued | $ 125,000,000

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- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349 + Details
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