XML 128 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securitizations and Other Variable Interest Entities - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Liquidity commitments to unconsolidated securitization trusts $ 989 $ 978