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Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Estimated amount to be reclassified from AOCI	$ 11
Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Aggregate notional amounts	16,100
Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Aggregate notional amounts	$ 40,800	$ 30,900

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.

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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.

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Nominal or face amount used to calculate payment on derivative.

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