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Derivatives - Offsetting Assets (Details) - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024
Offsetting
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet	$ 139	$ 142
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities	134	64
Net Amount of Derivative Assets	$ 5	$ 78

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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X

- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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No definition available.

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