XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments (Fair Value Hedge Cumulative) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Interest Rate Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ (16) $ (11)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 1 0
Fair Value Hedge Liabilities (510) (1,111)
Other Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (8) (7)
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) (3) 0
Fair Value Hedge Liabilities $ (564) $ (508)