XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Hedging Activities - Narrative (Details)
$ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2024
USD ($)
derivative_instrument
Sep. 30, 2024
USD ($)
derivative_instrument
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]        
Number of cash flow hedges entered into (in derivative instruments) | derivative_instrument   4    
Notional Amount   $ 78,000.0   $ 56,600.0
Gains to be reclassified during next 12 months   (7.1)    
Foreign exchange contracts        
Derivative [Line Items]        
Cash collateral for foreign exchange contracts   49.4   39.2
Cash collateral obligation for foreign exchange contracts   499.2   $ 180.2
Interest rate swaps        
Derivative [Line Items]        
Derivative reclassified from AOCI   (38.1) $ (24.6)  
Interest rate swaps | Cash Flow Hedging        
Derivative [Line Items]        
Notional Amount   500.0    
Cross-currency interest rate swaps | Net Investment Hedging        
Derivative [Line Items]        
Derivatives, benefit recorded in interest expense   $ 8.9 $ 6.4  
Cross-currency interest rate swaps | Net Investment Hedging | Designated as Hedging Instrument | Subsequent Event        
Derivative [Line Items]        
Notional Amount $ 800.0      
Number of net investment hedges entered into | derivative_instrument 5      
Derivative, interest rate savings, percentage 0.971%