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Derivative Financial Instruments and Off-balance Sheet Financial Instruments - Schedule of Exchange Traded and Cleared Margin Deposits (Details) $ in Millions | Dec. 31, 2025 USD ($)
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Derivative Financial Instruments and Off-balance sheet Financial Instruments |
Pledged by the Company | $ 95
Received by the Company | $ 0

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- References No definition available. + Details
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- Definition Margin Deposit Liabilities + References No definition available. + Details
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 + Details
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