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Contracts Accounted for as Credit Derivatives - Credit Derivatives Subordination and Ratings (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Credit Derivatives    
Estimated remaining weighted average life of credit derivatives (in years) 8 years 10 months 24 days 8 years 4 months 24 days
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 3,759 $ 4,212
Net Fair Value Asset (Liability) (26) (29)
Public finance | United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 997 1,025
Net Fair Value Asset (Liability) (11) (12)
Public finance | Non United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,645 2,044
Net Fair Value Asset (Liability) (14) (15)
Structured finance | United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 143 150
Net Fair Value Asset (Liability) (2) (2)
Structured finance | Non United States    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 974 993
Net Fair Value Asset (Liability) $ 1 $ 0