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v3.25.4

Derivative Financial Instruments (Details 4) - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Cash collateral on deposit with derivative counterparties | $ 0 | $ 0
Derivatives not designated as cash flow hedges |  |
Derivative [Line Items] |  |
Derivative assets | 1,000,000 | 4,000,000
Derivative, Collateral, Obligation to Return Securities | 0 | 0
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction | 5,000,000 | 3,000,000
Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset | 0 | 0
Derivative Liability | (5,000,000) | (3,000,000)
Cash collateral on deposit with derivative counterparties | 0 | 0
Derivative Assets (Liabilities), at Fair Value, Net | (4,000,000) | 1,000,000
Net Derivative (Asset) Liability, Not Subject to Master Netting Arrangement Deduction | 0 | 0
Derivative, Collateral, Obligation to Return Cash (Right to Reclaim Cash) | 0 | 0
Net Derivative Asset (Liability), Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | (4,000,000) | 1,000,000
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction | $ 1,000,000 | $ 4,000,000

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