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

The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-1

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- Definition

Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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Derivative Financial Instruments and Hedging Activities - Narrative (Details) - Sep. 30, 2024 $ in Millions, € in Billions	EUR (€)	USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Loss on foreign currency cash flow hedges included in AOCI expected to be reclassified to earnings within the next 12 months \| $		$ 135
Senior Notes
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net investment hedge \| €	€ 1.1