XML 98 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amount Recognized, Assets $ 303,000,000 $ 311,000,000
Counterparty netting, Assets (261,000,000) (216,000,000)
Cash collateral netting, Assets (34,000,000) (76,000,000)
Securities collateral netting, Assets (3,000,000) (8,000,000)
Net receivables/payables, Assets 5,000,000 11,000,000
Gross Amount Recognized, Liabilities 332,000,000 370,000,000
Counterparty netting, Liabilities (261,000,000) (216,000,000)
Cash collateral netting, Liabilities (58,000,000) (150,000,000)
Securities collateral netting, Liabilities (6,000,000) (3,000,000)
Net receivables/payables, Liabilities 7,000,000 1,000,000
Excluded asset exchange traded contract 0 0
Excluded Liability Exchange Traded Contracts $ 0 $ 1,000,000