v3.26.1
Derivative Instruments - Additional Information (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Derivative [Line Items]  
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months $ 28
Cash Flow Hedging [Member] | Currency Swap [Member] | SCL Swaps [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative, notional amount 3,410
Cash Flow Hedging [Member] | Forward Contracts [Member] | SCL Forwards [Member] | Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Derivative, notional amount 527
Net Investment Hedging [Member] | Currency Swap [Member] | Designated as Hedging Instrument [Member] | MBS Net Investment Hedge [Member]  
Derivative [Line Items]  
Derivative, notional amount 1,800
Net Investment Hedging [Member] | Forward Contracts [Member] | Designated as Hedging Instrument [Member] | SCL Net Investment Hedge [Member]  
Derivative [Line Items]  
Derivative, notional amount 129
Net Investment Hedging [Member] | Forward Contracts [Member] | Designated as Hedging Instrument [Member] | June SCL Net Investment Hedge  
Derivative [Line Items]  
Derivative, notional amount $ 258