XML 92 R77.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amount Recognized, Assets $ 197 $ 303
Counterparty netting, Assets (189) (261)
Cash collateral netting, Assets (5) (34)
Securities collateral netting, Assets 0 (3)
Net receivables/payables, Assets 3 5
Gross Amount Recognized, Liabilities 282 332
Counterparty netting, Liabilities (189) (261)
Cash collateral netting, Liabilities (79) (58)
Securities collateral netting, Liabilities (11) (6)
Net receivables/payables, Liabilities $ 3 $ 7