Derivative Instruments - Narrative (Details) $ in Millions, ₡ in Billions |
9 Months Ended | |
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Sep. 30, 2026
USD ($)
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Sep. 30, 2026
CRC (₡)
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| Interest Rate Swap | Cable & Wireless Communications Limited (C&W) | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional amount | $ 3,630 | |
| Derivative floor interest rate | 0.00% | 0.00% |
| Weighted average remaining contractual life (in years) | 4 years 3 months 18 days | |
| Basis Swap | Cable & Wireless Communications Limited (C&W) | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional amount | $ 1,180 | |
| Weighted average remaining contractual life (in years) | 2 months 12 days | |
| Foreign Exchange Forward | Costa Rice Borrowing Group | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional amount | $ 218 | ₡ 107 |
| Weighted average remaining contractual life (in years) | 9 months 18 days | |
| Measurement Input, Counterparty Credit Risk | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Exposure to counterparty credit risk | $ 93 |
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. 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/2003/role/exampleRef
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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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