Qualifying Debt - Subordinated Debt Issuances (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Subordinated Debt | ||
Debt Instrument [Line Items] | ||
Principal | $ 600 | $ 825 |
Debt Issuance Costs | $ 5 | $ 5 |
Subordinated Debentures Maturing June 2031 | ||
Debt Instrument [Line Items] | ||
Interest rate | 3.00% | |
Period of basis point spread | 2.25% | |
Subordinated Debentures Maturing June 2031 | Subordinated Debt | ||
Debt Instrument [Line Items] | ||
Interest rate | 3.00% | 3.00% |
Principal | $ 600 | $ 600 |
Debt Issuance Costs | $ 5 | $ 5 |
Subordinated Debentures Maturing June 2030 | ||
Debt Instrument [Line Items] | ||
Interest rate | 5.25% | |
Period of basis point spread | 5.12% | |
Subordinated Debentures Maturing June 2030 | Subordinated Debt | ||
Debt Instrument [Line Items] | ||
Interest rate | 5.25% | |
Principal | $ 225 | |
Debt Issuance Costs | $ 0 |
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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 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Stated interest rate of the subordinated debt. No definition available.
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