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Derivatives - Cash Flow Hedges (Details) - Cash flow hedge $ in Millions | 6 Months Ended
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Jun. 30, 2025 USD ($)
Derivatives in Cash Flow Hedging Relationships |
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges | $ (127)
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months | (29)
Interest rate swap and treasury lock in aggregate |
Derivatives in Cash Flow Hedging Relationships |
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges | $ (77)

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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 + Details
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