v3.26.1
Summary of Significant Accounting Policies - Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Accounting Policies [Abstract]        
Cash and cash equivalents $ 162 $ 4,708    
Funds deposited by counterparties 167 260    
Restricted cash 50 30    
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statement of cash flows $ 379 $ 4,998 $ 643 $ 1,173