Derivatives - Non-credit Derivatives (Details) $ in Millions |
Sep. 30, 2026
USD ($)
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| Credit Derivatives | |
| Notional | $ 300 |
| Net Fair Value Asset (Liability) | 1 |
| Cross-currency swaps | |
| Credit Derivatives | |
| Notional | 100 |
| Net Fair Value Asset (Liability) | 2 |
| Interest rate swaps | |
| Credit Derivatives | |
| Notional | 0 |
| Net Fair Value Asset (Liability) | (3) |
| Inflation swaps | |
| Credit Derivatives | |
| Notional | 200 |
| Net Fair Value Asset (Liability) | $ 2 |
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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 Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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