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v3.25.3

Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Offsetting [Abstract] |  |
Derivative assets, gross amounts of recognized assets/liabilities | $ 4 | $ 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 | 4 | 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 | (4) | (10)
Derivative assets, net amount | 0 | 2
Total assets, gross amounts of recognized assets/liabilities | 4 | 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 | 4 | 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 | (4) | (10)
Total assets, net amount | 0 | 2
Securities sold under agreement to repurchase, gross amounts of recognized assets/liabilities | 529 |
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 | 529 |
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 | (528) |
Securities sold under agreements to repurchase, net amount | 1 |
Derivative liabilities, gross amounts of recognized assets/liabilities |  | 4
Derivative liabilities, gross amounts offset on the Condensed Consolidated Balance Sheet |  | 0
Derivative liabilities, net amounts of assets/liabilities presented on the Condensed Consolidated Balance Sheet |  | 4
Derivative liabilities, gross amounts not offset on the Condensed Consolidated Balance Sheet, financial instruments |  | 0
Derivative liabilities, gross amounts not offset on the Condensed Consolidated Balance Sheet, collateral |  | 0
Derivative liabilities, net amount |  | 4
Total liabilities, gross amounts of recognized assets/liabilities | 529 | 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 | 529 | 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 | (528) | 0
Total liabilities, net amount | 1 | 4
Derivative assets with no offsetting arrangements |  | 1
Derivative liabilities with no offsetting arrangements | $ 4 | $ 4

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- Definition Amount of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from security sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d)(1)(ii) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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- Definition Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Excludes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-20 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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