XML 168 R127.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments and Off-balance Sheet Financial Instruments - Schedule of Fair Value of Derivative Instruments with Termination, Cross-Default or Collateral Credit-Risk-Contingent (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross liability fair value of contracts containing credit-risk-contingent features $ 10 $ 21
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (3) (11)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (5) (10)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently $ 2 $ 0