XML 104 R94.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Values of Assets and Liabilities - Non-Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
VIEs, not primary beneficiary | Affordable Housing Partnerships | Nonrecurring basis | Level 3    
Assets and liabilities measured at fair value    
Investment balance $ 35 $ 41