v3.26.1
Fair Value of Assets and Liabilities (Changes in Level 3 Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Equity        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, beginning of period $ 0 $ 1 $ 0 $ 0
Total gains (losses) (realized/unrealized):        
Included in earnings 0 0 0 1
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair Value, end of period 0 1 0 1
Unrealized Gain (Loss) for assets still held        
Included in earnings 0 0 0 1
Interest Rate        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, beginning of period 0 (13) 0 0
Total gains (losses) (realized/unrealized):        
Included in earnings 0 (2) 0 (15)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Other 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair Value, end of period 0 (15) 0 (15)
Unrealized Gain (Loss) for assets still held        
Included in earnings $ 0 $ (2) $ 0 $ (15)