XML 105 R96.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Assets and Liabilites - Schedule of Right of Use Assets and Future Maturities of Lease Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Right of Use Assets      
Right-of-Use Asset, Operating Leases $ 1,057 $ 1,172  
Right-of-Use Asset, Finance Leases $ 10 $ 20  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets (including $1,311 and $1,582 at fair value, respectively) Other assets (including $1,311 and $1,582 at fair value, respectively)  
Operating Lease Liabilities, Payments Due      
2024 $ 288  
2025 302  
2026 253  
2027 214  
2028 145  
Thereafter 345  
Total lease payments, Operating Leases 1,547 1,693  
Less: imputed interest, Operating Leases 160 172  
Total lease liabilities $ 1,387 $ 1,521  
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities  
Weighted Average Remaining Lease Term, Operating Leases 6 years 2 months 12 days 6 years 7 months 6 days  
Weighted Average Discount Rate, Percent, Operating Leases 3.10% 2.70%  
Operating Lease, Cost $ 285 $ 295 $ 289
Finance Lease Liabilities, Payments, Due      
2024 3  
2025 2  
2026 2  
2027 2  
2028 1  
Thereafter 4  
Total lease payments, Finance Leases 14 25  
Less: imputed interest, Finance Leases 2 2  
Total lease liabilities $ 12 $ 23  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities  
Weighted Average Remaining Lease Term, Finance Leases 6 years 7 months 6 days 5 years 7 months 6 days  
Weighted Average Discount Rate, Percent, Finance Leases 5.10% 3.40%