Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Other Guarantees (Details)

v3.23.3
Commitments and Contingencies - Other Guarantees (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Subsidiary, ownership interest, percentage 100.00%  
Merchant Processing Servicers, Sponsored Entities    
Loss Contingencies [Line Items]    
Transactions processed by sponsored entities $ 412,000  
Life Insurance Book Value Protection    
Loss Contingencies [Line Items]    
Notional amount of derivatives 4,300 $ 4,300
Maximum potential exposure 632 632
FICC Repo Program    
Loss Contingencies [Line Items]    
Maximum potential exposure 43,600 59,600
Representations and Warranties Obligations and Corporate Guarantees    
Loss Contingencies [Line Items]    
Loss contingency accrual $ 621 $ 612