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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
OTC and OTC-cleared derivative payables containing downgrade triggers    
Aggregate fair value of net derivative payables $ 15,954 $ 14,655
Collateral posted 15,871 14,673
Single-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 65 75
Amount required to settle contracts with termination triggers upon downgrade 85 93
Two-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 1,056 1,153
Amount required to settle contracts with termination triggers upon downgrade $ 576 $ 592