XML 123 R113.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Schedule of Fair Value Amounts of Derivative Instruments Reported on our Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
receivable position $ 8 $ 33
payable position 7 17
Notional amount 38,490 44,468
Credit derivative, maximum exposure, undiscounted 17 29
Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 5 31
payable position 1 6
Notional amount 36,861 42,251
Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 3 2
payable position 6 11
Notional amount 1,629 2,217
Interest rate contracts | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 3 2
payable position 0 0
Notional amount 1,251 2,158
Swaps | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 0
Notional amount 30,450 35,835
Swaps | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 0
Notional amount 1,000 2,000
Purchased options | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 5 31
payable position 0 0
Notional amount 6,250 6,250
Forwards | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 1 0
payable position 0 0
Notional amount 116 70
Written options | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 2 2
payable position 0 0
Notional amount 135 88
Foreign exchange contracts | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 1
Notional amount 48 59
Forwards | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 1 6
Notional amount 161 166
Forwards | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 1
Notional amount 48 59
Total credit risk | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 5 10
Notional amount 330 0
Credit-linked note derivative | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 0
Notional amount 330 0
Other credit derivatives | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 5 10
Equity contracts | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 1 0
Notional amount 0 0
Written options | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 1 0
Notional amount $ 0 $ 0