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v3.25.3

Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Assets [Abstract] |  |  |
Gross Amounts Offset in the Balance Sheet |  | $ (384) | $ (64)
Derivative Liabilities [Abstract] |  |  |
Gross Amounts Offset in the Balance Sheet |  | (384) | (64)
Net Amounts Presented in the Balance Sheet |  | 112 | 160
Derivative Asset, Fair Value, Gross Asset |  | 611 | 187
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral |  | 227 | 123
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset | [1] | (227) | (123)
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction |  | 0 | 0
Derivative Liability, Fair Value, Gross Liability |  | 806 | 550
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral |  | 422 | 486
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset | [1] | (422) | (486)
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction |  | $ 0 | $ 0
[1] | Includes initial margin posted to a central clearing partner for financial instruments and excludes the excess of collateral received/pledged from/to the counterparty.

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