Fair Value Measurements - Schedule of Fair Value of Financial Assets (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Assets | ||
| Fair Value | $ 314 | $ 300 |
| Liabilities | ||
| Fair Value | 314 | 300 |
| Fair Value, Inputs, Level 2 | ||
| Assets | ||
| Product loan receivable | 314 | 300 |
| Liabilities | ||
| Product loan payable | $ 314 | $ 300 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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