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v3.25.2

Derivative Financial Instruments - Schedule of Gross and Net Amounts for OTC Derivatives (Details) - OTC derivatives - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Asset derivatives |  |
Gross amount | $ 2 | $ 21
Counter-party netting | (22) | (1)
Cash collateral (received) pledged | 20 | (18)
Net amount on balance sheet | 0 | 2
Securities collateral (received) pledged | 0 | 0
Net amount | 0 | 2
Liability derivatives |  |
Gross amount | (39) | (1)
Counter-party netting | 22 | 1
Cash collateral (received) pledged | 16 | 0
Net amount on balance sheet | (1) | 0
Securities collateral (received) pledged | 0 | 0
Net amount | $ (1) | $ 0

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