Commitments and Contingencies - Credit Extension Commitments Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Commitments and Contingencies Disclosure [Abstract] | ||
| Legally binding unfunded commitments syndicated | $ 10,400 | $ 10,400 |
| Credit extension commitments, carrying value | 1,400 | 1,600 |
| Notional amount of credit extension commitments under fair value option | 2,600 | 3,000 |
| Unfunded loan commitments | ||
| Other Commitments [Line Items] | ||
| Fair value carrying amount, liabilities | $ 75 | $ 110 |
| X | ||||||||||
- Definition This represents the carrying amount of legally binding unfunded lending commitments, excluding commitments accounted for under the fair value option, that have been distributed to other financial institutions. No definition available.
|
| X | ||||||||||
- Definition Legally binding unfunded commitments distributed to other financial institutions. No definition available.
|
| X | ||||||||||
- Definition This represents the notional amount of commitments to extend credit which are accounted for under the fair value option. No definition available.
|
| X | ||||||||||
- Definition Fair Value, Option, Fair Value Carrying Amount, Liabilities No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Details
|