XML 110 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Summary of Derivative Financial Instruments (Details)
€ in Millions, $ in Millions
Dec. 31, 2023
property
Dec. 31, 2023
derivative
Dec. 31, 2023
USD ($)
Dec. 31, 2023
Dec. 31, 2023
Rate
Dec. 31, 2022
USD ($)
Oct. 31, 2022
USD ($)
derivative
Oct. 31, 2022
EUR (€)
derivative
Derivative [Line Items]                
Notional amount     $ 5,202.9     $ 3,463.2    
Fair Value - asset (liability)     (98.5)     17.7    
Designated as hedging instrument                
Derivative [Line Items]                
Notional amount     3,392.3     755.5    
Fair Value - asset (liability)     (107.4)     (11.6)    
Not designated as hedging instrument                
Derivative [Line Items]                
Notional amount     1,810.6     2,707.7    
Fair Value - asset (liability)     8.9     29.3    
Interest rate swaps | Designated as hedging instrument                
Derivative [Line Items]                
Number of swaps executed | derivative   9            
Notional amount     1,630.0     250.0    
Weighted Average Strike Rate       4.26%        
Fair Value - asset (liability)     0.3     5.6    
Interest rate swaps | Designated as hedging instrument | Cash flow hedge                
Derivative [Line Items]                
Number of swaps executed | property 3              
Interest rate swaptions | Designated as hedging instrument                
Derivative [Line Items]                
Number of swaps executed | derivative   6            
Notional amount     1,000.0     0.0    
Fair Value - asset (liability)     2.6     0.0    
Interest rate swaptions | Designated as hedging instrument | Fair value hedge                
Derivative [Line Items]                
Weighted Average Strike Rate       5.625%        
Interest rate swaptions | Designated as hedging instrument | Net Investment Hedging                
Derivative [Line Items]                
Weighted Average Strike Rate       5.625%        
Cross-currency swaps | Designated as hedging instrument | Fair value hedge                
Derivative [Line Items]                
Number of swaps executed | derivative   3            
Notional amount     320.0     320.0    
Weighted Average Strike Rate       4.681%        
Fair Value - asset (liability)     (59.8)     (33.3)    
Cross-currency swaps | Designated as hedging instrument | Net Investment Hedging                
Derivative [Line Items]                
Number of swaps executed | derivative   3            
Notional amount     280.0     0.0    
Weighted Average Strike Rate       4.716%        
Fair Value - asset (liability)     (53.2)     0.0    
Cross-currency swaps | Designated as hedging instrument | Cash flow hedge                
Derivative [Line Items]                
Number of swaps executed | derivative             6 6
Notional amount             $ 600.0 € 612.0
Cross-currency swaps | Not designated as hedging instrument                
Derivative [Line Items]                
Number of swaps executed 3 0            
Notional amount     0.0     280.0    
Fair Value - asset (liability)     0.0     (29.5)    
Cross-currency swaps | Not designated as hedging instrument | Net Investment Hedging                
Derivative [Line Items]                
Notional amount     280.0          
Foreign currency forwards | Designated as hedging instrument                
Derivative [Line Items]                
Number of swaps executed | derivative   22            
Notional amount     162.3     185.5    
Fair Value - asset (liability)     2.7     16.1    
Weighted average forward exchange rate | Rate         1.30%      
Currency exchange swaps | Not designated as hedging instrument                
Derivative [Line Items]                
Number of swaps executed | derivative   4            
Notional amount     1,810.6     2,427.7    
Fair Value - asset (liability)     $ 8.9     $ 58.8    
GBP currency exchange swap | Not designated as hedging instrument                
Derivative [Line Items]                
Weighted average forward exchange rate | Rate         1.27%      
EUR currency exchange swap | Not designated as hedging instrument                
Derivative [Line Items]                
Weighted average forward exchange rate | Rate         0.86%      
Interest Rate Swaption, Purchased | Designated as hedging instrument                
Derivative [Line Items]                
Fixed strike rate       3.75%        
Interest Rate Swaption, Sold | Designated as hedging instrument                
Derivative [Line Items]                
Fixed strike rate       4.25%