Investments, Debt and Securities [Line Items]

No definition available.

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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Investments (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
Investments (Narrative) (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Investments, Debt and Securities [Line Items]
Impairment of equity method investment	$ 0	$ 0	$ 0	$ 0
Net income (losses) from unconsolidated investees	21,000,000	23,000,000	47,000,000	50,000,000
Fair value, recurring
Investments, Debt and Securities [Line Items]
Equity securities not have readily determinable fair value	17,000,000	0	17,000,000	0
Gains and losses from equity securities	$ 0	$ 0	$ (15,000,000)	$ 0
OCC
Investments, Debt and Securities [Line Items]
Equity method investment, ownership percentage	40.00%	40.00%	40.00%	40.00%
Foreign government debt securities
Investments, Debt and Securities [Line Items]
Trading securities	$ 163,000,000		$ 163,000,000		$ 18,000,000