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Variable Interest Entities (Consolidated Variable Interest Entity Asset And Liability Information) (Details) - Total Return Swap [Member] - Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member]
$ in Millions
Sep. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Disclosure Of Variable Interest Entities Assets And Liabilities [Line Items]    
Number of Instruments, Assets | security 1 1
Notional Amounts, Assets $ 543 $ 568
Carrying Value, Assets