Derivative Instrument, Fair Value Settlement, Percent

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- Definition

Derivative Instruments, Adjusted Basis, Amortization Expense

+ References

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- Definition

Derivative, Number Of Instruments Converted

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

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No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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The number of derivative instruments of a particular group held by the entity.

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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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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FINANCIAL INSTRUMENTS - Narrative (Details) € in Millions, $ in Millions						1 Months Ended		7 Months Ended	12 Months Ended
	Nov. 07, 2025 USD ($)	Nov. 03, 2025 USD ($)	Nov. 01, 2025	Jun. 15, 2024 USD ($)	Jun. 05, 2024 USD ($)	Nov. 30, 2025 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 USD ($) swap	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2021 EUR (€)
Derivatives, Fair Value [Line Items]
Repayments									$ 4,134.0	$ 687.0	$ 300.0
Loss on debt extinguishment									99.0	74.0	0.0
Interest rate swap (gain) loss									(31.0)	138.0	0.0
2038 Notes \| Long-Term Debt
Derivatives, Fair Value [Line Items]
Cumulative fair value basis loss	$ 46.0			$ 81.0				$ 49.0	35.0
2038 Notes \| Senior Notes
Derivatives, Fair Value [Line Items]
Repayments	226.0			650.0	$ 650.0
Loss on debt extinguishment	$ 11.0			$ (32.0)						74.0
Basis amortization									2.0	1.0
Outstanding debt									774.0
Fixed Rate Notes Due 2038
Derivatives, Fair Value [Line Items]
Face amount of debt												$ 1,000.0
Fixed Rate Note Due 2048
Derivatives, Fair Value [Line Items]
Face amount of debt												$ 2,150.0
Net investment hedge \| Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Derivative, notional amount														$ 1,000.0	€ 819
Derivative, fixed interest rate														4.73%	4.73%
Derivative, average fixed interest rate														3.26%	3.26%
Interest rate swap agreements
Derivatives, Fair Value [Line Items]
Basis amortization									(2.0)	(1.0)
Interest rate swap (gain) loss									(31.0)	138.0	0.0
Interest rate swap agreements \| Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Derivative, notional amount													$ 1,000.0
Interest rate swap agreements \| Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Percentage of swap settled						70.00%	30.00%
Swap settled at fair value						$ 92.0	$ 20.0
Number of derivative instruments entered into \| swap												2
Derivative liability, net amounts included in the consolidated balance sheet								$ 116.0		116.0
Interest rate swap agreements \| Derivatives not designated as hedging instruments: \| Floating Rate Note Due 2025 Through 2048
Derivatives, Fair Value [Line Items]
Number of derivative instruments converted \| swap												1
2022 Interest Rate Swap, Related To 2038 Notes \| Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Percentage of swap settled		23.00%
Swap settled at fair value		$ 10.0				$ 774.0
Interest Rate Swap, Related To 2022 Notes \| Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Percentage of swap settled						77.00%
Foreign Currency \| Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Interest rate swap (gain) loss									$ 23.0	$ 32.0	$ 64.0
Interest Rate Swap, Related To 2024 Notes \| Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Percentage of swap settled			100.00%