XML 113 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives and Hedging Activity - Narrative (Details)
$ in Billions
12 Months Ended
Dec. 31, 2025
USD ($)
Reverse Interest Rate Swap And Forward Starting Swap  
Derivatives  
Derivative, notional amount $ 2.3
Reverse Interest Rate Swap | Remainder of 2024  
Derivatives  
Percentage of payments offset 100.00%
Reverse Interest Rate Swap | 2025 Through 2nd Quarter of 2027  
Derivatives  
Percentage of payments offset 80.00%
Forward Starting Swap  
Derivatives  
VIE duration (in years) 4 years
Interest Rate Swaps Not Yet Effective  
Derivatives  
Derivative, notional amount $ 4.8
Interest rate contracts  
Derivatives  
Notional amount of swaps not yet effective $ 3.1