Derivative and hedging activities - Outstanding Interest Rate Derivatives (Details) € in Millions |
Jun. 30, 2024
USD ($)
instrument
|
Jun. 30, 2024
EUR (€)
instrument
|
|---|---|---|
| Cash Flow Hedging | Interest rate swaps | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Number of instruments | instrument | 2 | 2 |
| Notional purchased | $ | $ 850,000,000.0 | |
| Net Investment Hedging | Cross-currency swaps | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Number of instruments | instrument | 1,000,000 | 1,000,000 |
| Notional sold | € | € 732.1 | |
| Notional purchased | $ | $ 750,000,000.0 |
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- Definition Derivative, Notional Amount Sold No definition available.
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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. No definition available.
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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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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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