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No definition available.

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- Definition

Derivative, Number Of Shares Available For Purchase

+ References

No definition available.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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.

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DERIVATIVE INSTRUMENTS - Narrative (Details) € / shares in Units, € in Millions, $ in Millions	Jun. 15, 2026 EUR (€) € / shares shares	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Interest rate contracts \| Designated as Hedging Instrument
Offsetting Assets [Line Items]
Cash flow hedges - notional amount		$ 1,500.0	$ 1,500.0
Total Return Equity Swap
Offsetting Assets [Line Items]
Derivative, term of contract	12 months
Derivative, shares for purchase on the open market (up to) (in shares) \| shares	62,500,000
Net investment hedges - notional amount \| €	€ 50.0
Total Return Equity Swap \| Minimum
Offsetting Assets [Line Items]
Derivative, cap price per share (in Euro per share) \| € / shares	€ 0.80
Total Return Equity Swap \| Maximum
Offsetting Assets [Line Items]
Derivative, cap price per share (in Euro per share) \| € / shares	€ 1.50
Line of Credit \| USD EUR Exchange Future \| Cross Currency Swaps \| Line of Credit
Offsetting Assets [Line Items]
Derivative, amount of hedged item		500.0
Line of Credit \| USD GBP Exchange Future \| Cross Currency Swaps \| Line of Credit
Offsetting Assets [Line Items]
Derivative, amount of hedged item		$ 200.0