Derivatives and Hedging Instruments - Schedule of Offsetting Derivative Assets and Liabilities (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative assets | ||
| Gross Amounts | $ 605 | $ 282 |
| Gross Amounts Offset in the Balance Sheet | 0 | 0 |
| Net Amounts | $ 605 | $ 282 |
| Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag | Derivative assets | Derivative assets |
| Gross Amounts Not Offset in the Balance Sheet | $ (75) | $ (56) |
| Net | 530 | 226 |
| Derivative liabilities | ||
| Gross Amounts | 79 | 112 |
| Gross Amounts Offset in the Balance Sheet | 0 | 0 |
| Net Amounts | $ 79 | $ 112 |
| Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag | Derivative liabilities | Derivative liabilities |
| Gross Amounts Not Offset in the Balance Sheet | $ (75) | $ (56) |
| Net | $ 4 | $ 56 |
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- Definition Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag No definition available.
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- Definition Derivative Asset, Subject to Master Netting Arrangement No definition available.
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- Definition Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag No definition available.
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- Definition Derivative Liability, Subject to Master Netting Arrangement No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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