Variable Interest Entities - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Variable Interest Entity [Line Items] | ||
| Fair value of collateral received | $ 453 | $ 1,522 |
| Fair value of collateral rehypothecated | 0 | $ 1,522 |
| VIE, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Revenues | 22 | |
| Expenses | $ 5 |
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- Definition Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of income between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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