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v3.25.1

Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
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Offsetting [Abstract] |  |
Derivative assets, gross amounts of recognized assets/liabilities | $ 2 | $ 12
Derivative assets, gross amounts offset on the Condensed Consolidated Balance Sheet | 0 | 0
Derivative assets, net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet | 2 | 12
Derivative assets, gross amounts not offset on the Condensed Consolidated Balance Sheet, financial instruments | 0 | 0
Derivative assets, gross amounts not offset on the Condensed Consolidated Balance Sheet, collateral | (2) | (10)
Derivative assets, net amount | 0 | 2
Total assets, gross amounts of recognized assets/liabilities | 2 | 12
Total assets, gross amounts offset on the Condensed Consolidated Balance Sheet | 0 | 0
Total assets, net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet | 2 | 12
Total assets, gross amounts not offset on the Condensed Consolidated Balance Sheet, financial instruments | 0 | 0
Total assets, gross amounts not offset on the Condensed Consolidated Balance Sheet, collateral | (2) | (10)
Total assets, net amount | 0 | 2
Derivative liabilities, gross amounts of recognized assets/liabilities | 4 | 4
Derivative liabilities, gross amounts offset on the Condensed Consolidated Balance Sheet | 0 | 0
Derivative liabilities, net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet | 4 | 4
Derivative liabilities, gross amounts not offset on the Condensed Consolidated Balance Sheet, financial instruments | 0 | 0
Derivative liabilities, gross amounts not offset on the Condensed Consolidated Balance Sheet, collateral | 0 | 0
Derivative liabilities, net amount | 4 | 4
Securities sold under agreement to repurchase, gross amounts of recognized assets/liabilities | 889 |
Securities sold under agreements to repurchase, gross amounts offset on the Condensed Consolidated Balance Sheet - gross amounts offset on the consolidated balance sheet | 0 |
Securities sold under agreements to repurchase, net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet | 889 |
Securities sold under agreement to repurchase, gross amounts not offset on the Condensed Consolidated Balance Sheet, financial instruments | 0 |
Securities sold under agreement to repurchase, gross amounts not offset on the Condensed Consolidated Balance Sheet, collateral | (889) |
Securities sold under agreements to repurchase, net amount | 0 |
Total liabilities, gross amounts of recognized assets/liabilities | 893 | 4
Total liabilities, gross amounts offset on the Condensed Consolidated Balance Sheet | 0 | 0
Total liabilities, net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet | 893 | 4
Total liabilities, gross amounts not offset on the Condensed Consolidated Balance Sheet, financial instruments | 0 | 0
Total liabilities, gross amounts not offset on the Condensed Consolidated Balance Sheet, collateral | (889) | 0
Total liabilities, net amount | 4 | 4
Derivative liabilities with no offsetting arrangements | $ 4 | 4
Derivative assets with no offsetting arrangements |  | $ 1

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