XML 110 R100.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Activities - Deferred Premium, Options (Details) - Options
$ in Millions
Sep. 30, 2025
USD ($)
Premiums Payable  
2025 $ 38
2026 248
2027 21
2028 31
2029 135
2030 - 2031 233
Total 706
Premiums Receivable  
2025 15
2026 88
2027 0
2028 0
2029 0
2030 - 2031 0
Total $ 103