v3.26.1
Other Borrowings - Outstanding Credit Linked Noted Issuances (Details)
$ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
class
Dec. 31, 2025
USD ($)
Debt [Line Items]    
Classes of notes | class 6  
Credit Linked Notes    
Debt [Line Items]    
Principal $ 393 $ 407
Unamortized Debt Issuance Costs $ 7 $ 7
Minimum    
Debt [Line Items]    
Period of basis point spread 0.10%  
Maximum    
Debt [Line Items]    
Period of basis point spread 0.20%  
Credit Linked Notes Maturing October 2052 | Credit Linked Notes    
Debt [Line Items]    
Weighted average borrowing rate 7.80% 7.80%
Principal $ 77 $ 80
Unamortized Debt Issuance Costs 2 2
Reference pool balance $ 1,500 $ 1,600
Credit Linked Notes Maturing October 2052 | Minimum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 2.25%  
Credit Linked Notes Maturing October 2052 | Maximum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 11.00%  
Credit Linked Notes Maturing April 2052 | Credit Linked Notes    
Debt [Line Items]    
Weighted average borrowing rate 6.00% 6.00%
Principal $ 155 $ 160
Unamortized Debt Issuance Costs 3 3
Reference pool balance $ 3,100 $ 3,200
Credit Linked Notes Maturing April 2052 | Minimum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 2.25%  
Credit Linked Notes Maturing April 2052 | Maximum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 15.00%  
Credit Linked Notes Maturing July 2059 | Credit Linked Notes    
Debt [Line Items]    
Weighted average borrowing rate 4.67% 4.67%
Principal $ 161 $ 167
Unamortized Debt Issuance Costs 2 2
Reference pool balance $ 3,200 $ 3,300
Credit Linked Notes Maturing July 2059 | Minimum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 3.15%  
Credit Linked Notes Maturing July 2059 | Maximum | Credit Linked Notes    
Debt [Line Items]    
Period of basis point spread 8.50%