Derivative Instruments - Narrative (Details) - tbtu |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, Nonmonetary Notional Amount | 4,873 | 5,028 |
| Normal Purchase Normal Sale Designated | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, Nonmonetary Notional Amount | 1,381 | |
| Maximum [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, Contract Term | 10 years |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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