XML 94 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Instruments - Schedule of Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Derivative assets    
Gross Amounts $ 278 $ 605
Gross Amounts Offset in the Balance Sheets 0 0
Net Amounts 278 605
Gross Amounts Not Offset in the Balance Sheets (137) (75)
Net $ 141 $ 530
Derivative asset statement of financial position extensible enumeration not disclosed flag Derivative assets Derivative assets
Derivative liabilities    
Gross Amounts $ 339 $ 79
Gross Amounts Offset in the Balance Sheets 0 0
Net Amounts 339 79
Gross Amounts Not Offset in the Balance Sheets (137) (75)
Net $ 202 $ 4
Derivative liability statement of financial position extensible enumeration not disclosed flag Derivative liabilities Derivative liabilities