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Derivatives, Hedging Activities and Interest Expense - Additional Information (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Collateral and variation margin held in excess of the fair value of derivative assets $ 1 $ 5
Initial margin, collateral and variation margin posted in excess of the fair value of derivative liabilities $ 304 $ 311