XML 121 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Consolidated Variable Interest Entity Asset and Liability Information (Details)
$ in Millions
Dec. 31, 2023
USD ($)
instrument
Dec. 31, 2022
USD ($)
instrument
Disclosure of Variable Interest Entities Assets and Liabilities [Line Items]    
Notional Amounts $ 544  
Carrying Value $ 6,474 $ 3,594
Variable Interest Entity, Primary Beneficiary    
Disclosure of Variable Interest Entities Assets and Liabilities [Line Items]    
Number of Instruments | instrument 1,000,000 1,000,000
Notional Amounts $ 544 $ 568
Carrying Value $ 0 $ 0