General - Guarantee (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Guarantor Obligations [Line Items] | |
| Total borrowings of the independents and affiliates subject to guarantee | $ 484 |
| Guarantor obligation, current carrying value | 27 |
| Guarantees related to borrowings, other assets | $ 27 |
| Minimum | |
| Guarantor Obligations [Line Items] | |
| Guaranteed obligations maturity (in years) | 1 year |
| Maximum | |
| Guarantor Obligations [Line Items] | |
| Guaranteed obligations maturity (in years) | 6 years |
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- Definition Guaranteed obligations maturity. No definition available.
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- Definition The current carrying amount of the asset for the guarantor's receivable under the guarantees. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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