XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in Equity Securities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]    
Carrying amount of investments $ 33 $ 36
Assets 2,898 2,800
Liabilities 1,678 1,869
Variable Interest Entity, Primary Beneficiary    
Debt and Equity Securities, FV-NI [Line Items]    
Assets 196 193
Liabilities $ 88 $ 87
Company Limited | Variable Interest Entity, Primary Beneficiary    
Debt and Equity Securities, FV-NI [Line Items]    
Equity ownership percentage 70.00%