XML 68 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Narrative (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
2023 & 2025 Fixed-to-Floating Interest Rate Swaps | Fair Value Hedging    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Interest rate fair value hedge asset at fair value $ 25 $ 7
2022 Fixed-to-Floating Interest Rate Swaps | Fair Value Hedging    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value hedge derivative instrument liabilities at fair value 92 123
Forward Starting Interest Rate Swap | Cash Flow Hedge    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash flow hedge derivative instrument assets at fair value 0 0
Cash flow hedge derivative instrument liabilities at fair value $ 0 $ 0