XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Schedule of CDSs Contingencies (Details) - Credit Default Swap, Selling Protection - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Credit Derivatives [Line Items]    
Maximum potential payout $ 62 $ 0
Less: Counterparty thresholds 0 0
Maximum collateral potentially required to post $ 62 $ 0