XML 115 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement - Impact of Credit Adjustments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Credit and funding adjustments:      
Derivatives CVA $ 221 $ 22 $ 362
Derivatives FVA $ 114 $ 42 $ 47