XML 101 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securitizations and Financings - Securitization Trusts (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entities and Securitizations [Abstract]    
Total collateral balances - UPB $ 881 $ 976
Total certificate balances 849 949
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Unconsolidated securitization trusts $ 91 $ 119