v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Net Notional Amount Bought (Sold) (Details) - Jun. 30, 2026
€ in Millions, ₨ in Millions, £ in Millions, kr in Millions, Rp in Millions, RM in Millions, R$ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
EUR (€)
USD ($)
GBP (£)
NOK (kr)
AUD ($)
MYR (RM)
SGD ($)
BRL (R$)
INR (₨)
IDR (Rp)
CAD ($)
Foreign Exchange Forward | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount € 983.9   £ 874.0 kr 9,290.0 $ 490.7 RM 251.1 $ 75.6   ₨ 2,068.2 Rp 744,211.8  
Foreign Exchange Forward | Notional Amount Sold                      
Derivative [Line Items]                      
Derivative, notional amount   $ 3,787.5           R$ 149.1     $ 76.7
Foreign Exchange Forward | Euro | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   1,121.2                  
Foreign Exchange Forward | British pound | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   1,155.0                  
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   936.2                  
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   337.9                  
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   61.5                  
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   58.4                  
Foreign Exchange Forward | Brazilian real | Notional Amount Sold                      
Derivative [Line Items]                      
Derivative, notional amount   28.8                  
Foreign Exchange Forward | Indian rupee | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   21.8                  
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   41.6                  
Foreign Exchange Forward | Canadian dollar | Notional Amount Sold                      
Derivative [Line Items]                      
Derivative, notional amount   53.9                  
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                      
Derivative [Line Items]                      
Derivative, notional amount   3,787.5                  
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                      
Derivative [Line Items]                      
Derivative, notional amount € 9.5 10.8                  
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                      
Derivative [Line Items]                      
Derivative, notional amount   $ 9.4           R$ 48.9