XML 100 R88.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Changes in Level 3 Financial Assets and Financial Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Transfers into / (out of) Level 3    
Change in unrealized gain or (loss) included in Other comprehensive loss for assets held at the end of the reporting period $ 3 $ (4)
Debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, including held for sale assets 417 447
Losses included in Shareholders' net income (loss) (10) (21)
Gains (losses) included in Other comprehensive loss 7 (3)
Purchases, sales and settlements    
Purchases 2 0
Settlements (31) (14)
Total purchases, sales and settlements (29) (14)
Transfers into / (out of) Level 3    
Transfers into Level 3 18 16
Transfers out of Level 3 (30) (3)
Total transfers into / (out of) Level 3 (12) 13
Ending balance 373  
Ending balance, including held for sale assets   422
Total losses included in Shareholders' net income (loss) attributable to instruments held at the reporting date $ (13) $ (21)