Short-Term and Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 21, 2023 |
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| Debt Instrument [Line Items] | ||
| Non-operating indebtedness of subsidiaries to total capitalization, maximum | 7.50% | |
| Five-year revolving credit facility | ||
| Debt Instrument [Line Items] | ||
| Maturity period | 5 years | |
| Maximum borrowing capacity | $ 2,000 | |
| Letter of credit | $ 3 | |
| Amount drawn | 0 | |
| Banking regulation, mortgage banking, net worth, minimum | $ 8,626 | |
| Percentage of aggregate net proceeds of equity issuances | 50.00% | |
| Maximum debt to capital ratio | 35.00% |
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- Definition Total Aggregate Indebtedness divided by Net Capital, low end of range. No definition available.
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- Definition Non-Operating Indebtedness Of Subsidiaries To Total Capitalization, Maximum No definition available.
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- Definition Percentage of aggregate net proceeds of equity issuances received by the entity that is added to the specified level of net worth in calculating total minimum net worth to be maintained in accordance with the terms of the credit facility. No definition available.
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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