Derivatives - Schedules of Concentration of Risk (Details) - Credit Risk Contract $ in Millions |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Derivative [Line Items] | |
| Gross exposure | $ 4,377 |
| Net exposure | 712 |
| Largest net exposure to single counterparty | $ 235 |
| Gross exposure | 82.00% |
| Net exposure | 24.00% |
| X | ||||||||||
- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Credit Derivative, Largest Net Exposure To Single Counterparty No definition available.
|
| X | ||||||||||
- Definition Credit Risk Exposure To Banking and Financial Sector Percentage No definition available.
|
| X | ||||||||||
- Definition Derivative Contract Counterparties, Maximum Potential Future Exposure on Credit Risk Derivatives, Net Exposure, After Effect Master Netting Arrangements, Setoff Provisions and Collateral No definition available.
|
| X | ||||||||||
- Definition Net Exposure To Banking and Financial Sector Percentage No definition available.
|
| X | ||||||||||
- Details
|