Derivative Financial Instruments - Offsetting (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Derivative Financial Instruments | ||||
| Potential reduction in net position of total derivative liabilities | $ 416,000,000 | $ 352,000,000 | ||
| Potential reduction in net position of total derivative assets | 416,000,000 | 352,000,000 | ||
| Foreign Exchange Call Option | ||||
| Derivative Financial Instruments | ||||
| Realized gain (loss) on derivatives | $ (18,000,000) | $ (68,000,000) | ||
| Fair value of derivatives | 0 | 0 | ||
| Other receivables | ||||
| Derivative Financial Instruments | ||||
| Right to reclaim cash collateral | $ 25,000,000 | $ 29,000,000 |
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- Definition Fair value 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, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value 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, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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