XML 119 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value - Net Losses and Gains Recognized for Investments in Equity Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Net gains and (losses) recognized during the year on equity securities $ 11 $ (28) $ 20
Available-for-sale Securities      
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Net gains and (losses) recognized during the year on equity securities (5) (2) 13
Held-to-maturity Securities      
Schedule Of Trading Securities And Other Trading Assets [Line Items]      
Unrealized gains and (losses) recognized during the year on equity securities held at the end of year $ 16 $ (26) $ 7