| Income Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity) (Quarter) | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
| Non-operating items | ||||||||
| Non Operating Investment Income (Quarter) | 12.24B | -6.21B | -2.43B | 5.07B | -2.13B | 4.79B | 1.23B | -4.61B |
| Interest & Investment Income (Quarter) | -0.09B | -0.07B | -0.06B | -0.07B | -0.07B | -0.08B | -0.06B | |
| Additional items | ||||||||
| Shares Outstanding (Quarter) | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |