Debt (Details Textual) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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| Debt Instrument [Line Items] | |||
| Line of credit maximum capacity | $ 6,000.0 | $ 4,000.0 | |
| Fees to maintain credit lines | 21.8 | 14.2 | |
| Interest paid | $ 8,000.0 | 8,200.0 | $ 6,400.0 |
| Minimum | |||
| Debt Instrument [Line Items] | |||
| Common equity tier one ratio | 0.045 | ||
| Maximum | |||
| Debt Instrument [Line Items] | |||
| Common equity tier one ratio | 0.065 | ||
| Short-term Debt | |||
| Debt Instrument [Line Items] | |||
| Fees to maintain credit lines | $ 13.1 | 11.9 | |
| Lending Trust | |||
| Debt Instrument [Line Items] | |||
| Line of credit maximum capacity | 2,000.0 | ||
| Subsidiaries | |||
| Debt Instrument [Line Items] | |||
| Line of credit maximum capacity | 123.0 | 191.0 | |
| Amount drawn from committed lines | 12.0 | $ 16.0 | |
| Charge Trust | |||
| Debt Instrument [Line Items] | |||
| Line of credit maximum capacity | $ 3,000.0 | ||
| Specified date face amount of eligible notes issued | Jul. 17, 2028 | ||
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- Definition Debt Instrument, Covenant, Common Equity Tier One Ratio No definition available.
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- Definition Represents the specified date in which the face amount of eligible notes, which are secured through a financing facility, can be issued. 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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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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