XML 126 R103.htm IDEA: XBRL DOCUMENT v3.22.1
Investments Under Resale Agreements and Obligations Under Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Investments Under Resale Agreements and Obligations Under Repurchase Agreements (Details) [Line Items]    
Fair value $ 65,531 $ 82,585
Repurchase Agreement and Securities Lending [Member]    
Investments Under Resale Agreements and Obligations Under Repurchase Agreements (Details) [Line Items]    
Fair value $ 85,322 $ 288,523