Investments - Derivative Financial Instruments (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2025 |
Dec. 31, 2024 |
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| Derivative [Line Items] | ||
| Derivative gain (loss) reclassified from other comprehensive income into shareholders' net income | ||
| Derivative gain (loss) recognized in other comprehensive income | ||
| Derivative gain (loss) recognized in the income statement | ||
| Designated as Hedging Instrument | Fair Value Hedging | Fair value hedge - Interest rate swap contracts | ||
| Derivative [Line Items] | ||
| Notional Value | $ 2,800 | $ 2,700 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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