Derivative Instruments - Narrative (Details) $ in Millions |
6 Months Ended |
|---|---|
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Jun. 30, 2026
USD ($)
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| Credit Derivatives [Line Items] | |
| Cash flow hedge gain (loss) to be reclassified within 12 months | $ 67 |
| Non-performance risk adjustment | $ 0 |
| X | ||||||||||
- Definition Credit, or nonperformance, risk adjustment associated with credit loss in the event of nonperformance by our counterparties on various derivative contracts. No definition available.
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| X | ||||||||||
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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