v3.26.1
Derivatives and Hedging Instruments - Schedule of Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Dec. 31, 2025
Derivative assets      
Gross Amounts   $ 141 $ 267
Gross Amounts Offset in the Balance Sheet   0 0
Net Amounts   141 267
Gross Amounts Not Offset in the Balance Sheet   (108) (80)
Net   $ 33 187
Derivative asset statement of financial position extensible enumeration not disclosed flag Derivative assets Derivative assets  
Derivative liabilities      
Gross Amounts   $ 161 241
Gross Amounts Offset in the Balance Sheet   0 0
Net Amounts   161 241
Gross Amounts Not Offset in the Balance Sheet   (108) (80)
Net   $ 53 $ 161
Derivative liability statement of financial position extensible enumeration not disclosed flag Derivative liabilities Derivative liabilities