Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Interest Rate Contract [Member] | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Net interest expense (income) on interest rate swaps and caps | $ (14,300,000) | $ 3,600,000 |
| Net Long Position [Member] | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Average Notional Amount | 11,524,816,000 | |
| Net Long Position [Member] | Interest Rate Contract [Member] | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Average Notional Amount | $ 15,100,000,000 | $ 3,200,000,000 |
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- Definition Average notional amount during the period presented specified by the derivative(s). No definition available.
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- Definition Net interest spread on interest rate swap and cap agreements, at fair value. No definition available.
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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/disclosureRef
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