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v3.25.2

Derivatives and Hedging Instruments - Schedule of Offsetting Derivative Assets and Liabilities (Details) - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Derivative assets |  |
Gross Amounts | $ 278 | $ 605
Gross Amounts Offset in the Balance Sheets | 0 | 0
Net Amounts | 278 | 605
Gross Amounts Not Offset in the Balance Sheets | (137) | (75)
Net | $ 141 | $ 530
Derivative asset statement of financial position extensible enumeration not disclosed flag | Derivative assets | Derivative assets
Derivative liabilities |  |
Gross Amounts | $ 339 | $ 79
Gross Amounts Offset in the Balance Sheets | 0 | 0
Net Amounts | 339 | 79
Gross Amounts Not Offset in the Balance Sheets | (137) | (75)
Net | $ 202 | $ 4
Derivative liability statement of financial position extensible enumeration not disclosed flag | Derivative liabilities | Derivative liabilities

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