v3.25.2
Other Borrowings - Outstanding Credit Linked Noted Issuances (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
class
Dec. 31, 2024
USD ($)
Debt [Line Items]    
Classes of notes | class 6  
Credit Linked Notes    
Debt [Line Items]    
Principal $ 422 $ 434
Debt Issuance Costs $ 7 $ 7
Minimum    
Debt [Line Items]    
Period of basis point spread 0.10%  
Maximum    
Debt [Line Items]    
Period of basis point spread 0.20%  
Credit Linked Notes Maturing October 2052 | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 7.80% 7.80%
Principal $ 83 $ 84
Debt Issuance Costs $ 2 2
Weighted average borrowing rate 7.80%  
Reference pool balance $ 1,600 $ 1,700
Credit Linked Notes Maturing October 2052 | Minimum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 2.25%  
Credit Linked Notes Maturing October 2052 | Maximum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 11.00%  
Credit Linked Notes Maturing April 2052 | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 6.00% 6.00%
Principal $ 165 $ 170
Debt Issuance Costs $ 3 3
Weighted average borrowing rate 6.00%  
Reference pool balance $ 3,300 $ 3,400
Credit Linked Notes Maturing April 2052 | Minimum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 2.25%  
Credit Linked Notes Maturing April 2052 | Maximum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 15.00%  
Credit Linked Notes Maturing July 2059 | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 4.67% 4.67%
Principal $ 174 $ 180
Debt Issuance Costs $ 2 2
Weighted average borrowing rate 4.67%  
Reference pool balance $ 3,400 $ 3,500
Credit Linked Notes Maturing July 2059 | Minimum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 3.15%  
Credit Linked Notes Maturing July 2059 | Maximum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 8.50%