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Derivative Financial Instruments - Narrative (Details)
9 Months Ended
Sep. 30, 2024
USD ($)
counterparty
Dec. 31, 2023
USD ($)
Derivative [Line Items]    
Number of central counterparties | counterparty 2  
Notional value $ 943,285,000 $ 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 (20,000,000)  
Cash collateral held relative to derivative exposure 0 0
Cash collateral pledged 6,000,000 $ 9,000,000
CME    
Derivative [Line Items]    
Notional value $ 855,000,000  
Percent of total notional derivative contracts 90.60%  
Amount of variation margin included as settlement $ (20,000,000)  
LCH    
Derivative [Line Items]    
Notional value $ 88,000,000  
Percent of total notional derivative contracts 9.40%  
Amount of variation margin included as settlement $ (1,000,000)