XML 79 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments, Contingencies and Off-Balance Sheet Arrangements - Off-Balance Sheet Commitments (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2026 $ 0
Amount of Commitment Expiration by Period - 2027 0
Amount of Commitment Expiration by Period - 2028 0
Amount of Commitment Expiration by Period - 2029 0
Amount of Commitment Expiration by Period - 2030 0
Amount of Commitment Expiration by Period - Thereafter 63
Total Amounts Committed 63
Financial guarantees  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2026 0
Amount of Commitment Expiration by Period - 2027 0
Amount of Commitment Expiration by Period - 2028 0
Amount of Commitment Expiration by Period - 2029 0
Amount of Commitment Expiration by Period - 2030 0
Amount of Commitment Expiration by Period - Thereafter 49
Total Amounts Committed 49
Letters of credit  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2026 0
Amount of Commitment Expiration by Period - 2027 0
Amount of Commitment Expiration by Period - 2028 0
Amount of Commitment Expiration by Period - 2029 0
Amount of Commitment Expiration by Period - 2030 0
Amount of Commitment Expiration by Period - Thereafter 14
Total Amounts Committed $ 14