Fair Value Disclosures - Equity Derivatives (Details) - Equity derivatives $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Fair Value Disclosures | |
| Fair Value | $ (177) |
| Minimum | |
| Fair Value Disclosures | |
| Volatility Factor | 55.50% |
| Maximum | |
| Fair Value Disclosures | |
| Volatility Factor | 80.00% |
| Weighted average | |
| Fair Value Disclosures | |
| Volatility Factor | 69.00% |
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- Definition Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. 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/exampleRef
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