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v3.23.2

Commitments, Contingencies and Guarantees (Maximum Potential Obligation) (Details) $ in Millions | Jun. 30, 2023 USD ($)
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Commitment Period Two Thousand Thirty Four [Member] |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 1,243
Commitment Period Two Thousand Thirty Five [Member] |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 1,922
Commitment Period Two Thousand Thirty Six [Member] |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 3,599
Commitment Period Two Thousand Thirty Seven |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 6,850
Commitment Period Two Thousand Thirty Eight |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 800
Commitment Period Two Thousand Thirty Nine |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 8,751
Commitment Period Two Thousand Forty Six |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 3,000
Commitment Period Two Thousand Forty One |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 720

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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://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + 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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