XML 380 R166.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments -Summary of Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 3,351 $ 3,434
Interest Rate Cap | Not Designated as Hedging Instrument, Economic Hedge    
Derivative [Line Items]    
Derivative, Notional Amount 1,000 1,850
Constant Maturity Treasury Interest Rate Swaps | Not Designated as Hedging Instrument, Economic Hedge    
Derivative [Line Items]    
Derivative, Notional Amount 0 500
Economic Hedges [Member] | Not Designated as Hedging Instrument, Economic Hedge    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,000 $ 2,350