XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging Activity - Narrative (Details)
$ in Billions
3 Months Ended
Mar. 31, 2025
USD ($)
Reverse Interest Rate Swap And Forward Starting Swap  
Derivatives  
Derivative, notional amount $ 2.5
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 $ 10.7
Interest rate contracts  
Derivatives  
Notional amount of swaps not yet effective $ 3.0