XML 124 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Non-qualifying Strategies (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives $ (5) $ 23 $ (16) $ 15
Interest rate swaps and futures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives 0 12 (2) 9
Equity Option [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives $ (5) $ 11 $ (14) $ 6