v3.26.3
Qualifying Hedges (Tables)
9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Pre-Tax Gains or Losses of Foreign Currency Denominated Borrowings Designated as Net Investment Hedge

A summary of pre-tax gains or losses of foreign currency denominated borrowings designated as net investment hedge is as follows:

 

 

 

Gains or (Losses) Recognized in Other Comprehensive Income (Loss)

 

 

 

Quarter Ended

 

 

Year to Date Ended

 

Net investment hedge

 

9/30/2026

 

 

9/30/2025

 

 

9/30/2026

 

 

9/30/2025

 

Foreign currency denominated borrowings

 

$

(9

)

 

$

—

 

 

$

(9

)

 

$

—