XML 66 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Other assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Margin Deposit Assets $ 63 $ 216
Payables and other liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Margin Deposit Liability $ 67 $ 3