XML 129 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Partnerships    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net asset value, redemption restriction period 15 days  
Commingled and Common Collective Trust Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Net asset value, redemption restriction period 45 days  
2023 Fixed-to-Floating Interest Rate Swaps | Fair Value Hedging | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate fair value hedge asset at fair value $ 7,000,000 $ 19,000,000
Fixed-to-Floating Interest Rate Swaps | Fair Value Hedging | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate fair value hedge liability at fair value 123,000,000 107,000,000
Forward Starting Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash flow hedge derivative instrument assets at fair value 0 $ 48,000,000
Cash flow hedge derivative instrument liabilities at fair value $ 0