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v3.25.1

Derivative Financial Instruments and Hedging Activities - Narrative (Details) $ in Millions | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Jan. 31, 2025 USD ($) derivative_instrument | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Derivative [Line Items] |  |  |  |
Derivative, notional amount |  | $ 103,100.0 |  | $ 93,000.0
Loss to be reclassified during next 12 months |  | 3.5 |  |
Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Cash collateral for foreign exchange contracts |  | 38.3 |  | 35.0
Cash collateral obligation for foreign exchange contracts |  | 545.7 |  | $ 718.1
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative reclassified from AOCI |  | (3.9) | $ (12.7) |
Cross-currency interest rate swaps | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives, benefit recorded in interest expense |  | 5.9 | $ 2.0 |
Cross-currency interest rate swaps | Net Investment Hedging | Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | $ 800.0 |  |  |
Loss to be reclassified during next 12 months |  | $ (24.3) |  |
Number of net investment hedges entered into | derivative_instrument | 4 |  |  |
Derivative, interest rate savings, percentage | 1.35% |  |  |

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