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Derivative Instruments - Narrative (Details) - USD ($) | 12 Months Ended |
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Dec. 31, 2024 | Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Cash flow hedge gain (loss) to be reclassified within 12 months | $ 92,000,000 |
Non-performance risk adjustment | 0 |
Non-performance risk adjustment | 0 |
Exposure associated with collateralization events | $ 0 | $ 0

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K + Details
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- Definition Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties. + References No definition available. + Details
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- Definition Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity. + References No definition available. + Details
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