Derivative Instruments - CDSs (Details) - Credit Default Swap, Selling Protection $ in Millions |
Jun. 30, 2026
USD ($)
instrument
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| Credit Derivatives [Line Items] | |
| Number of Instruments | instrument | 1 |
| Fair Value | $ 2 |
| Maximum Potential Payout | $ 86 |
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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/2003/role/disclosureRef
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- Definition Fair value of credit risk derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of credit risk derivative instruments held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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