XML 89 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in Securities - Trading 2 (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]    
Net trading gains (losses) $ (261) $ 746
Net trading gains (losses) recognized in the period related to securities still held at period end $ (242) $ 799