XML 86 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Financial and Other Derivative Instruments (Details Textuals) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Letters of credit issued that could be used to offset net derivative liabilities $ 12 $ 1
Letters of credit received that could be used to offset net derivative assets 15 $ 0
Contractual obligation to post collateral in event of downgrade to below investment grade 384  
Derivative net liability position aggregate fair value 623  
Collateral already posted fair value 0  
Derivative net asset position, fair value 511  
Remaining amount of offsets to derivative net liability positions for hard and soft trigger provisions $ 112