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Derivatives - Fair Value Hedge (Details) - Long-Term Debt and Lease Obligation - Interest rate contracts - cash flow hedge - Interest rate contracts - fair value hedge - Derivatives designated as hedges: $ in Millions | Sep. 30, 2022 USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Carrying Amount of Hedged Item | $ 352.4
Cumulative Amount of Adjustment Included in Carrying Amount | $ 6.8

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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + References No definition available. + Details
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- Definition Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity. + References No definition available. + Details
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- 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
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- Details
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- Details
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