Risk Management and Report - Schedule of use of Cross Currency Funding (Details) $ in Millions |
Dec. 31, 2025
USD ($)
|
|---|---|
| Maximum [Member] | |
| Schedule of use of Cross Currency Funding [Line Items] | |
| Cross Currency Funding | $ 3,635 |
| Minimum [Member] | |
| Schedule of use of Cross Currency Funding [Line Items] | |
| Cross Currency Funding | 604 |
| Average [Member] | |
| Schedule of use of Cross Currency Funding [Line Items] | |
| Cross Currency Funding | $ 2,167 |