XML 123 R105.htm IDEA: XBRL DOCUMENT
v3.25.1

Hedging Activities - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Derivatives designated for hedge accounting: € in Millions, £ in Millions, $ in Millions, $ in Millions | Mar. 31, 2025 EUR (€) | Mar. 31, 2025 CAD ($) | Mar. 31, 2025 GBP (£) | Mar. 31, 2025 USD ($) | Dec. 31, 2024 CAD ($) | Dec. 31, 2024 GBP (£) | Jun. 30, 2024 CAD ($) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 USD ($) | Jun. 15, 2023 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Cross-currency swaps | Net Investment Hedges | CAD |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative |  | $ 6,500 |  |  | $ 6,000 |  | $ 2,500 |  | $ 1,500 |  |  |
Cross-currency swaps | Fair Value Hedges | GBP |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative | £ |  |  | £ 450 |  |  |  |  |  |  | £ 450 |  |
Cross-currency swaps | Fair Value Hedges | EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative | € | € 1,100 |  |  |  |  |  |  | € 1,100 |  |  |  |
Floating interest rate swaps | Fair Value Hedges |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative |  |  |  | $ 1,300 |  |  |  |  |  |  |  |
Floating interest rate swaps | Fair Value Hedges | USD |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative |  |  |  | 750 |  |  |  |  |  |  | $ 1,250 |
Floating interest rate swaps | Cash Flow Hedging |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative |  |  |  | 850 |  |  |  |  |  |  |  | $ 500
Floating interest rate swaps | Cash Flow Hedging | USD |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative |  |  |  | $ 850 |  |  |  |  |  |  | $ 0 |
Interest rate swap locks, Foreign currency forwards and Other | Cash Flow Hedging | GBP |  |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional amounts of derivative | £ |  |  | £ 11 |  |  | £ 45 |  |  |  | £ 39 |  |

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForwardContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |