XML 111 R101.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Net Credit Derivative Positions (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Credit Derivatives [Line Items]    
Net position, Carrying/Fair Value $ (75) $ (142)
Notional 8,137 10,726
Sell-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value 86 54
Notional 3,900 2,992
Buy-protection credit derivative positions    
Credit Derivatives [Line Items]    
Carrying / Fair Value (161) (196)
Notional $ 12,037 $ 13,718