XML 70 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACQUISITIONS - Schedule of Preliminary Estimates of the Fair Value of Assets Acquired and Liabilities Assumed in the Grand Islander Acquisition (Details) - Grand Islander
$ in Millions
Dec. 01, 2023
USD ($)
Business Acquisition [Line Items]  
Purchase price $ 252
Allowance for credit losses 24
Premium attributable to other factors (2)
Par value $ 274