Derivative Instruments and Hedging Activities - Narrative (Details) € in Millions, $ in Millions |
1 Months Ended | ||||
---|---|---|---|---|---|
Jun. 28, 2022
USD ($)
|
Jun. 30, 2022
EUR (€)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Jun. 30, 2022
USD ($)
|
|
Medium-term Notes | Credit Agreement Issued In June 2022 | Line of Credit | |||||
Derivative | |||||
Principal outstanding | $ 500 | ||||
Cross Currency Swap | |||||
Derivative | |||||
Contract notional amount | € 143 | $ 150 | $ 150 | $ 150 | |
Term of contract | 4 years | ||||
Interest Rate Swap | |||||
Derivative | |||||
Contract notional amount | $ 450 | $ 428 | $ 439 | ||
Term of contract | 5 years | 5 years | |||
Percentage of principal | 90.00% |