XML 84 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Cash flow hedge gain, recorded in AOCI to be reclassed within twelve months $ 2
Maximum term of time in cash flow hedge 3 years