Commitment, Contingencies, And Guarantees (Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
| Net realized gains (losses) | $ 162 | $ 160 | $ (245) | $ 44 |
| Interest expense reclassified from OCI | 200 | 181 | 398 | 362 |
| Designated as Hedging Instrument | Fair Value Hedging | Currency Swap [Member] | ||||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
| Gain (loss) recognized in OCI | 16 | 141 | (27) | 115 |
| Net realized gains (losses) | (23) | 169 | (57) | 238 |
| Interest expense reclassified from OCI | (4) | (5) | (9) | (9) |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | $ 43 | $ (23) | $ 39 | $ (114) |
| X | ||||||||||
- 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/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|