v3.26.1
Derivatives - Net Change in Fair Value of Credit Derivatives Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Credit Derivatives        
Fair value gains (losses) on derivatives $ 5 $ 1 $ 7 $ 105
Credit        
Credit Derivatives        
Realized gains (losses) and other settlements (1) 1 0 3 105
Net unrealized gains (losses) 1 1 0 0
Fair value gains (losses) on derivatives 2 1 3 105
Cross-currency swaps        
Credit Derivatives        
Fair value gains (losses) on derivatives 2 0 (4) 0
Interest rate swaps        
Credit Derivatives        
Fair value gains (losses) on derivatives 0 0 (1) 0
Inflation swaps        
Credit Derivatives        
Fair value gains (losses) on derivatives (3) 0 2 0
Funds withheld - embedded derivative        
Credit Derivatives        
Fair value gains (losses) on derivatives $ 4 $ 0 $ 7 $ 0