XML 168 R128.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments - Maturity of Cash Flow Hedges (Details) - Cash flow hedges - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about hedging instruments [line items]    
Notional amount $ 3,391.9 $ 2,617.8
Foreign currency    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 104.0 156.4
Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 3,287.9 2,461.4
Less than 3
months    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 135.5 63.8
Less than 3
months | Foreign currency    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 35.5 63.8
Less than 3
months | Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 100.0 0.0
3 to 12
months    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 610.0 534.0
3 to 12
months | Foreign currency    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 63.0 92.6
3 to 12
months | Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 547.0 441.4
1 to 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 2,646.4 2,020.0
1 to 5 years | Foreign currency    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 5.5 0.0
1 to 5 years | Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 2,640.9 2,020.0
Over 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 0.0 0.0
Over 5 years | Foreign currency    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 0.0 0.0
Over 5 years | Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount $ 0.0 $ 0.0