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Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Offsetting [Abstract] |  |
Derivative assets, gross amounts of recognized assets/liabilities | $ 12 | $ 33
Gross amounts offset on the Condensed Consolidated Balance Sheet | 0 | 0
Total assets, net amount | 12 | 33
Financial instruments | 0 | 0
Gross amounts not offset on the Condensed Consolidated Balance Sheet | (9) | (31)
Total assets | 3 | 2
Derivative liabilities, gross amounts of recognized assets/liabilities | 11 | 17
Gross amounts offset on the Condensed Consolidated Balance Sheet | 0 | 0
Net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet | 11 | 17
Derivative liabilities, gross amounts not offset on the condensed consolidated balance sheet, financial instruments | 0 | 0
Derivative liabilities in net liability positions | 0 | (6)
Net amount | 11 | 11
Securities sold under agreements to repurchase |  | 747
Derivative liabilities - gross amounts offset on the consolidated balance sheet |  | 0
Securities sold under agreements to repurchase |  | 747
Security sold under agreement to repurchase, gross amounts not offset on the condensed consolidated balance sheet, financial instruments |  | 0
Security sold under agreement to repurchase, subject to master netting arrangement, collateral, right to reclaim cash not offset |  | (747)
Securities sold under agreements to repurchase, offset against collateral, net of not subject to master netting arrangement, policy election |  | 0
Gross amounts of recognized assets/liabilities | 11 | 764
Gross amounts offset on the Condensed Consolidated Balance Sheet | 0 | 0
Fair value of derivative contracts in payable position | 11 | 764
Financial instruments | 0 | 0
Securities sold under agreements to repurchase, securities loaned, collateral, right to reclaim cash | 0 | (753)
Security sold under agreement to repurchase, and security loaned, including not subject to master netting arrangement, after offset and deduction | 11 | 11
Derivative assets with no offsetting arrangements | 2 | 2
Derivative liabilities with no offsetting arrangements | $ 10 | $ 10
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued expenses and other liabilities |

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