XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Exposure to Credit Loss on Call Options Held (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Fair Value $ 1,435 $ 977
Not Designated as Hedging Instrument | Derivative instruments excluding futures contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 35,561 29,968
Fair Value 1,393 796
Collateral 1,351 775
Net Credit Risk $ 53 $ 39