XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivatives, Hedging Activities and Interest Expense - Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Collateral and variation margin held in excess of the fair value of derivative assets $ 5 $ 23
Initial margin, collateral and variation margin posted in excess of the fair value of derivative liabilities $ 311 $ 265