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v3.26.1

Derivatives and Hedging Instruments - Notional Amount Of Hedged Fixed Rate Senior Notes (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025 | Aug. 11, 2025
--- | --- | --- | ---
Interest Rate Swap | Fair Value Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount of derivatives | $ 1,500 |  |
5.350% senior notes due March 2031 | Senior Notes |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Debt instrument, interest rate | 5.35% |  |
5.350% senior notes due March 2031 | Senior Notes | Interest Rate Swap | Fair Value Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount of derivatives | $ 175 | $ 0 |
5.625% senior notes due August 2033 | Senior Notes |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Debt instrument, interest rate | 5.625% |  |
5.625% senior notes due August 2033 | Senior Notes | Interest Rate Swap | Fair Value Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount of derivatives | $ 300 | 0 |
5.150% senior notes due August 2034 | Senior Notes |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Debt instrument, interest rate | 5.15% |  |
5.150% senior notes due August 2034 | Senior Notes | Interest Rate Swap | Fair Value Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount of derivatives | $ 500 | 0 |
5.250% senior notes due August 2035 | Senior Notes |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Debt instrument, interest rate | 5.25% |  | 5.25%
5.250% senior notes due August 2035 | Senior Notes | Interest Rate Swap | Fair Value Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount of derivatives | $ 525 | $ 0 |

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