Derivative Assets And Liabilities - Interest Rate Derivatives (Details) - Interest Rate Swap - Derivatives not designated as hedging instruments: - December 2030 € in Millions, $ in Millions |
Jun. 30, 2026
USD ($)
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Jun. 30, 2026
EUR (€)
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| Derivative [Line Items] | ||
| Average fixed rate | 2.5095% | 2.5095% |
| Notional Amount Outstanding | $ 126 | |
| TanQuid | ||
| Derivative [Line Items] | ||
| Notional Amount Outstanding | $ 126 | € 111 |
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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