Variable Interest Entities - Schedule of Revenues, Expenses and Other Gains (losses) Related to Activities of VIEs (Details) - VIE, Primary Beneficiary - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Variable Interest Entity [Line Items] | |||
| Revenues | $ 121 | $ 51 | $ 22 |
| Expenses | 41 | 77 | 5 |
| Other gains (losses) | $ (27) | $ 0 | $ 0 |
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- Definition The amount of expense between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of income between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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