XML 98 R87.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives Instruments and Hedging Activities - Narrative (Details) - Euro-Denominated Borrowings - Net Investment Hedging
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
EUR (€)
Derivative [Line Items]            
Derivative, amount of hedged item | €         € 750 € 750
Gains (losses) on derivatives used in net investment hedges | $ $ 7.4 $ (48.2) $ 18.4 $ (71.2)