XML 89 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Credit Derivatives    
Fair Value Asset (Liability) $ 5,180 $ 4,591
CDS    
Credit Derivatives    
Fair Value Asset (Liability) 4,904 4,277
Single-name CDS    
Credit Derivatives    
Fair Value Asset (Liability) 2,611 2,303
Single-name CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 2,167 1,904
Single-name CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 444 399
Index and basket CDS    
Credit Derivatives    
Fair Value Asset (Liability) 2,293 1,974
Index and basket CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 1,829 1,929
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 464 45
Other credit contracts    
Credit Derivatives    
Fair Value Asset (Liability) $ 276 $ 314