XML 44 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Investments (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss $ 3 $ 2
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss $ 88 $ 89
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable Accrued interest receivable
Debt Securities, Available-for-Sale, Excluded Accrued Interest from Amortized Cost [true false] true true
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable Accrued interest receivable
Debt Securities, Held-to-Maturity, Excluded Accrued Interest [true false] true true