XML 125 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Offsetting    
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet $ 127 $ 142
Gross Amount of Eligible Offsetting Recognized Derivative Assets 30 40
Net Amount of Derivative Liabilities $ 97 $ 102