Subsequent Events (Details) - Senior debt - Subsequent Event - Parent Company - USD ($) $ in Billions |
Jul. 21, 2026 |
Jul. 23, 2026 |
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| Senior Fixed To Floating Rate Notes, Due July 21, 2027 | ||
| Subsequent Event [Line Items] | ||
| Interest rate | 5.463% | |
| Debt instrument, face amount | $ 1.0 | |
| Basis spread on variable rate | 1.267% | |
| Senior Fixed To Floating Notes, Due July 19, 2030 | ||
| Subsequent Event [Line Items] | ||
| Interest rate | 4.831% | |
| Debt instrument, face amount | $ 1.0 | |
| Basis spread on variable rate | 0.798% | |
| Senior Fixed To Floating Rate Notes, Due July 23, 2027 | ||
| Subsequent Event [Line Items] | ||
| Interest rate | 5.102% | |
| Debt instrument, face amount | $ 1.0 |
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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://www.xbrl.org/2003/role/disclosureRef
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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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