Subsequent Events (Details) - Senior debt - Subsequent Event |
Jul. 21, 2025
USD ($)
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| Senior Fixed To Floating Rate Notes, Due July 21, 2036 | Parent Company | |
| Subsequent Event [Line Items] | |
| Debt instrument, face amount | $ 1,500,000,000 |
| Interest rate | 5.373% |
| Debt instrument, basis spread on variable rate | 1.417% |
| Senior Fixed To Floating Rate Notes, Due July 21, 2028 | |
| Subsequent Event [Line Items] | |
| Debt instrument, face amount | $ 1,000,000,000 |
| Interest rate | 4.429% |
| Debt instrument, basis spread on variable rate | 0.727% |
| Senior Floating Rate Notes, Due July 21, 2028 | |
| Subsequent Event [Line Items] | |
| Debt instrument, face amount | $ 300,000,000 |
| Debt instrument, basis spread on variable rate | 0.73% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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