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Fair Value of Financial Instruments - Derivative Fair Value Measurements, Narrative (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Total derivative assets valued with prices provided by models and other valuation techniques (as a percent) 13.00%  
Total derivative liabilities valued with prices provided by models and other valuation techniques (as a percent) 11.00%  
Change in credit reserve $ 19 $ 9