XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Narrative (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Fair Value Disclosures [Abstract]  
Percent of derivative assets using level 3 fair value inputs 9.00%
Percent of derivative liabilities using level 3 fair value inputs 90.00%
Percent of financial instruments using level 3 fair value inputs 100.00%
Fair value assets, measured on recurring basis, valuation techniques, impact of credit reserve to fair value $ 17