Derivative instruments and hedging activities - Notional Amounts (Details) - Designated as Hedging Instrument - Cash Flow Hedging $ in Millions |
Jun. 30, 2025
USD ($)
derivative
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| Derivative [Line Items] | |
| Derivative, number of instruments | derivative | 6 |
| Derivative, notional amount | $ | $ 2,500 |
| Interest rate swap | |
| Derivative [Line Items] | |
| Derivative, number of instruments | derivative | 3 |
| Derivative, notional amount | $ | $ 1,000 |
| Interest rate cap | |
| Derivative [Line Items] | |
| Derivative, number of instruments | derivative | 3 |
| Derivative, notional amount | $ | $ 1,500 |
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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