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v3.25.2

Derivatives - Offsetting Derivative Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Investments | Other Investments
Asset Derivatives | $ 55 | $ 88
Derivative assets | 35 | 57
Gross Amounts of Recognized (Liabilities) | (63) | (43)
Derivative Liability | (43) | (12)
Other liabilities |  |
Derivative [Line Items] |  |
Derivative, Collateral, Obligation to Return Cash | (20) | (11)
Gross Amounts of Recognized (Liabilities) | (63) | (43)
Gross Amounts Offset in the Statement of Financial Position, liabilities | (40) | (42)
Derivative Liability | (43) | (12)
Financial Collateral (Received) | (21) | (1)
Net amount, liabilities | (2) | 0
Other investments |  |
Derivative [Line Items] |  |
Asset Derivatives | 55 | 88
Gross Amounts Offset in the Statement of Financial Position, assets | 50 | 86
Derivative assets | 35 | 57
Derivative, Collateral, Obligation to Return Cash | 30 | 55
Financial Collateral Pledged | 0 | 0
Net Amount, assets | $ 5 | $ 2

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