XML 130 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities - Effect of Fair Value Hedge Derivatives (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Periodic interest accruals and receipts/payments $ 2
Interest rate swaps  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivatives designated as hedging instruments 85
Debt Securities  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Hedged items $ (85)