XML 121 R103.htm IDEA: XBRL DOCUMENT v3.25.1
Hedging Activities - Narrative (Details)
€ in Millions, £ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
CAD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Apr. 30, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
CAD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
CAD ($)
Jun. 30, 2024
CAD ($)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
GBP (£)
Mar. 31, 2024
CAD ($)
Jun. 15, 2023
USD ($)
Mar. 31, 2023
EUR (€)
Feb. 28, 2023
GBP (£)
Dec. 31, 2022
GBP (£)
Sep. 30, 2022
EUR (€)
Mar. 31, 2022
EUR (€)
Derivative [Line Items]                                          
Total debt     $ 5,654,000,000 $ 5,629,000,000                                  
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification before tax     0 0 $ 0                                
Gain on derivative termination         97,000,000                                
Fair Value Hedges | Derivatives designated for hedge accounting: | Interest Rate Swap                                          
Derivative [Line Items]                                          
Notional amounts of derivative     1,300,000,000                                    
Derivative, notional mount, terminated     500,000,000                                    
Cash Flow Hedging | Derivatives designated for hedge accounting: | Currency Swap                                          
Derivative [Line Items]                                          
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification before tax     (4,000,000) 39,000,000 (54,000,000)                                
Cash Flow Hedging | Derivatives designated for hedge accounting: | Interest rate swap locks, Foreign currency forwards and Other                                          
Derivative [Line Items]                                          
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification before tax     (6,000,000) 0 0                                
Cash Flow Hedging | Derivatives designated for hedge accounting: | Interest Rate Swap                                          
Derivative [Line Items]                                          
Notional amounts of derivative     $ 850,000,000                         $ 500,000,000          
Derivative, notional mount, terminated         500,000,000                                
Derivative, notional amount, entered into during period   $ 50,000,000     450,000,000                                
Derivative, termination proceeds, amortization period     10 years                                    
Gain on derivative termination         97,000,000                                
Cash Flow Hedging | Derivatives designated for hedge accounting: | Interest Rate Swap | Subsequent Event                                          
Derivative [Line Items]                                          
Notional amounts of derivative           $ 550,000,000                              
British Pound Sterling Denominated Notes | Loans payable                                          
Derivative [Line Items]                                          
Total debt | £                                     £ 450    
EUR | Fair Value Hedges | Derivatives designated for hedge accounting: | Currency Swap                                          
Derivative [Line Items]                                          
Notional amounts of derivative | €             € 1,100           € 1,100                
EUR | Currency Swap | Net Investment Hedging | Derivatives designated for hedge accounting:                                          
Derivative [Line Items]                                          
Notional amounts of derivative | €                                 € 1,100     € 1,100 € 1,100
EUR | Currency Swap | Fair Value Hedges | Derivatives designated for hedge accounting:                                          
Derivative [Line Items]                                          
Notional amounts of derivative                                 € 1,100 £ 450      
USD | Fair Value Hedges | Derivatives designated for hedge accounting: | Interest Rate Swap Entered Into YTD                                          
Derivative [Line Items]                                          
Notional amounts of derivative         1,300,000,000                                
USD | Fair Value Hedges | Derivatives designated for hedge accounting: | Interest Rate Swap                                          
Derivative [Line Items]                                          
Notional amounts of derivative     $ 750,000,000 1,250,000,000                                  
USD | Cash Flow Hedging | Derivatives designated for hedge accounting: | Interest Rate Swap                                          
Derivative [Line Items]                                          
Notional amounts of derivative     $ 850,000,000 $ 0                                  
GBP | Fair Value Hedges | Derivatives designated for hedge accounting: | Currency Swap                                          
Derivative [Line Items]                                          
Notional amounts of derivative | £               £ 450           £ 450              
GBP | Cash Flow Hedging | Derivatives designated for hedge accounting: | Interest rate swap locks, Foreign currency forwards and Other                                          
Derivative [Line Items]                                          
Notional amounts of derivative | £               £ 11   £ 45       £ 39              
CAD | Net Investment Hedging | Derivatives designated for hedge accounting: | Currency Swap                                          
Derivative [Line Items]                                          
Notional amounts of derivative                 $ 6,500   $ 6,000 $ 2,500     $ 1,500            
Derivative, notional mount, terminated                     $ 5,000 $ 1,500                  
Derivative, notional amount, entered into during period $ 3,000                                        
Disposed of by Sale | European Businesses (Disposal Group)                                          
Derivative [Line Items]                                          
Reclassification from AOCI, current period, before tax         112,000,000                                
Disposed of by Sale | U.K. Businesses (Disposal Group)                                          
Derivative [Line Items]                                          
Reclassification from AOCI, current period, before tax, attributable to parent         $ 26,000,000