XML 147 R131.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value (Details) - Residential mortgage loans - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Aggregate Fair Value    
Residential mortgage loans measured at fair value $ 621 $ 450
Past due loans of 30-89 days 1 1
Nonaccrual loans 2 2
Aggregate Unpaid Principal Balance    
Residential mortgage loans measured at fair value 628 456
Past due loans of 30-89 days 1 1
Nonaccrual loans 2 2
Difference    
Residential mortgage loans measured at fair value (7) (6)
Past due loans of 30-89 days 0 0
Nonaccrual loans $ 0 $ 0