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Commitments, Contingencies and Guarantees (Maximum Potential Obligation) (Details) $ in Millions | Sep. 30, 2022 USD ($)
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2034 |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 1,243
2035 |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 2,616
2036 |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 3,599
2037 |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 6,850
2038 |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 2,300
2039 |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 7,350
2046 |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 3,000

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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