Commitment, Contingencies, And Guarantees (Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
| Net realized gains (losses) | $ (455) | $ 283 | $ (700) | $ 327 |
| Interest expense reclassified from OCI | 204 | 197 | 602 | 559 |
| Designated as Hedging Instrument | Fair Value Hedging | Currency Swap [Member] | ||||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||||
| Gain (loss) recognized in OCI | (9) | (17) | (36) | 98 |
| Net realized gains (losses) | (16) | (9) | (73) | 229 |
| Interest expense reclassified from OCI | (5) | (5) | (14) | (14) |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | $ 12 | $ (3) | $ 51 | $ (117) |
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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 Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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