XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Notional Amount of Derivatives and Other Financial Instruments (Details)
£ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
CAD ($)
Mar. 31, 2023
GBP (£)
Sep. 30, 2022
CAD ($)
Sep. 30, 2022
GBP (£)
Mar. 31, 2023
GBP (£)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
USD ($)
Designated as Hedging Instrument | Denominated in Canadian Dollars | Net Investment Hedging                  
Derivatives, Fair Value [Line Items]                  
Derivative asset $ 1,075,000           $ 1,075,000    
Net investment hedges 250,000   $ 250,000            
Designated as Hedging Instrument | Denominated in U.S Dollars | Cash Flow Hedging                  
Derivatives, Fair Value [Line Items]                  
Derivative asset           $ 375,000,000     $ 25,000,000
Designated as Hedging Instrument | Denominated in U.S Dollars | Fair Value Hedging                  
Derivatives, Fair Value [Line Items]                  
Derivative asset           550,000,000     550,000,000
Designated as Hedging Instrument | Denominated in Pound Sterling | Net Investment Hedging                  
Derivatives, Fair Value [Line Items]                  
Derivative asset | £         £ 1,890,708     £ 1,890,708  
Net investment hedges | £   £ 1,050,000   £ 1,050,000          
Derivative Instruments Not Designated | Denominated in Canadian Dollars                  
Derivatives, Fair Value [Line Items]                  
Derivative asset $ 80,000           $ 80,000    
Derivative Instruments Not Designated | Denominated in U.S Dollars                  
Derivatives, Fair Value [Line Items]                  
Derivative asset           $ 26,137,000     $ 26,137,000