XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE, Investments in Private Equity Measured at Net Asset Value Per Share (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Private equity investments measured at NAV, recorded value $ 107 $ 105
Private equity investments not measured at NAV, recorded value 7 7
Total private equity investments 114 112
Parent    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Private equity investments measured at NAV, unfunded commitment $ 36 $ 38