Derivative and hedging activities - Outstanding Interest Rate Derivatives (Details) - Cross-currency swaps € in Millions |
Jun. 30, 2026
USD ($)
instrument
|
Jun. 30, 2026
EUR (€)
instrument
|
Dec. 31, 2025
USD ($)
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Notional purchased | $ 750,000,000.0 | ||
| Net Investment Hedging | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Number of instruments | instrument | 3,000,000 | 3,000,000 | |
| Notional sold | € | € 732.1 | ||
| Notional purchased | $ 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/2003/role/disclosureRef
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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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