Risk Management, Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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| Derivative [Line Items] | |
| Aggregate credit exposure | $ 696 |
| Credit exposure, net | $ 75 |
| Total Net Credit Exposure | Credit Concentration Risk | Ten Largest Single Net Credit Exposures Account | |
| Derivative [Line Items] | |
| Concentration risk percentage | 97.00% |
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- Definition Credit Derivative, Maximum Exposure, Undiscounted, Net No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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