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Derivative Financial Instruments - Offsetting (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2025
Dec. 31, 2024
Derivative Financial Instruments      
Cash collateral rehypothecated   $ 0 $ 3,000,000
Potential reduction in net position of total derivative liabilities   296,000,000 352,000,000
Potential reduction in net position of total derivative assets   296,000,000 352,000,000
Foreign Exchange Call Option      
Derivative Financial Instruments      
Unrealized gain (loss) on derivatives $ (50,000,000)    
Fair value of derivatives   0 0
Other receivables      
Derivative Financial Instruments      
Right to reclaim cash collateral   4,000,000 29,000,000
Accounts Payable      
Derivative Financial Instruments      
Obligation to return cash collateral   $ 0 $ 3,000,000