XML 288 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative and hedging activities - Outstanding Interest Rate Derivatives (Details)
Mar. 31, 2023
USD ($)
instrument
Cash Flow Hedging | Interest rate swaps  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Number of instruments | instrument 1
Notional $ 750,000,000.0
Net Investment Hedging | Cross-currency swaps  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Number of instruments | instrument 1,000,000
Notional sold $ 732,100,000
Notional $ 750,000,000.0