Collateral Financing Agreement With Affiliate (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2023
USD ($)
security
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| Debt Instrument, Redemption [Line Items] | |||
| Margin deposits posted under affiliate financing agreement | $ 438 | $ 444 | |
| Margin deposits financing with affiliate | $ 438 | $ 444 | |
| Pre-Capitalized Trust Securities | |||
| Debt Instrument, Redemption [Line Items] | |||
| Derivative, number of instruments held | security | 450,000 | ||
| Notional Amount (Net of Amortization) | $ 450 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Margin Deposit Financing With Affiliate No definition available.
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- Definition The amount of cash or securities funded by an affiliate financing agreement posted with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds by the broker dealer. No definition available.
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- Details
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