XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Parenthetical) (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Corporate Obligations [Member] | Loans Carried at Fair Value [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable at fair value $ 6