XML 97 R82.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Derivative Assets and Collateral Received (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Gross amounts of recognized assets $ 650 $ 576
Gross amounts offset in the Balance Sheets 0 0
Net amounts of assets presented in the Balance Sheets 650 576
Derivative liabilities available for offset (78) (79)
Collateral received (553) (489)
Net amount 19 8
Derivative assets not subject to master netting agreements 1 1
Interest rate derivative contracts    
Derivative [Line Items]    
Gross amounts of recognized assets 645 567
Gross amounts offset in the Balance Sheets 0 0
Net amounts of assets presented in the Balance Sheets 645 567
Derivative liabilities available for offset (76) (75)
Collateral received (553) (486)
Net amount 16 6
Forward contracts    
Derivative [Line Items]    
Gross amounts of recognized assets 5 9
Gross amounts offset in the Balance Sheets 0 0
Net amounts of assets presented in the Balance Sheets 5 9
Derivative liabilities available for offset (2) (4)
Collateral received 0 (3)
Net amount $ 3 $ 2