Investments in Unconsolidated Affiliates (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Investments in Unconsolidated Affiliates [Abstract] | ||
| Equity method investments | $ 653 | $ 101 |
| Unrealized gain on investment | $ 561 |
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- Definition Investments in Unconsolidated Affiliates No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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