Derivative and hedging activities - outstanding foreign currency derivatives (Details) - Cross-currency swaps - Net investment hedges |
Dec. 31, 2025
USD ($)
instrument
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Dec. 31, 2024
USD ($)
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| Derivative [Line Items] | ||
| Number of instruments | instrument | 3,000,000 | |
| Notional amount sold | $ 732,100,000 | |
| Notional amount | $ 750,000,000.0 | $ 750,000,000.0 |
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- Definition Derivative, Notional Amount Sold 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/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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- Details
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- Details
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