v3.26.3
Derivatives and Hedging Instruments - Schedule of Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Derivative assets    
Gross Amounts $ 246 $ 267
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 246 267
Gross Amounts Not Offset in the Balance Sheet (145) (80)
Net $ 101 $ 187
Derivative asset statement of financial position extensible enumeration not disclosed flag Derivative assets Derivative assets
Derivative liabilities    
Gross Amounts $ 198 $ 241
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 198 241
Gross Amounts Not Offset in the Balance Sheet (145) (80)
Net $ 53 $ 161
Derivative liability statement of financial position extensible enumeration not disclosed flag Derivative liabilities Derivative liabilities