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Derivative Financial Instruments - Narrative (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
counterparty
Dec. 31, 2023
USD ($)
Derivative [Line Items]    
Number of central counterparties | counterparty 2  
Notional value $ 1,439,141,000 $ 1,906,092,000
Derivative, fair value, amount offset against collateral, net 6,000,000 9,000,000
Estimated accumulated gain (loss) to be reclassified in next 12 months (29,000,000)  
Cash collateral held relative to derivative exposure 0 0
Cash collateral pledged 6,000,000 $ 9,000,000
CME    
Derivative [Line Items]    
Notional value $ 1,300,000,000  
Percent of total notional derivative contracts 92.60%  
Amount of variation margin included as settlement $ (30,000,000)  
LCH    
Derivative [Line Items]    
Notional value $ 100,000,000  
Percent of total notional derivative contracts 7.40%  
Amount of variation margin included as settlement $ (2,000,000)