XML 108 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Difference between fair values fair value option (Details) - Fair Value Option - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair Value $ 53 $ 56
Outstanding Principal Amount 44 45
Difference $ 9 $ 11