XML 92 R74.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of notional amounts of outstanding derivative positions (Details) - Jun. 30, 2022
€ in Millions, ₨ in Millions, د.ك in Millions, £ in Millions, kr in Millions, Rp in Millions, RM in Millions, R$ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
EUR (€)
USD ($)
NOK (kr)
AUD ($)
SGD ($)
GBP (£)
IDR (Rp)
CAD ($)
INR (₨)
MXN ($)
KWD (د.ك)
BRL (R$)
MYR (RM)
Foreign Exchange Forward | Euro | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount € 1,592.8 $ 1,655.4                      
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   241.4 kr 2,400.0                    
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   161.0   $ 234.0                  
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   64.3     $ 89.6                
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   19.6           $ 25.2          
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   27.9         Rp 415,522.0            
Foreign Exchange Forward | Indian rupee | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   12.8             ₨ 1,010.8        
Foreign Exchange Forward | Mexican peso | Notional Amount Sold                          
Derivative [Line Items]                          
Derivative, notional amount   2.6               $ 52.1      
Foreign Exchange Forward | Kuwaiti dinar | Notional Amount Sold                          
Derivative [Line Items]                          
Derivative, notional amount   13.7                 د.ك 4.2    
Foreign Exchange Forward | Brazilian real | Notional Amount Sold                          
Derivative [Line Items]                          
Derivative, notional amount   54.3                   R$ 284.2  
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Sold                          
Derivative [Line Items]                          
Derivative, notional amount   116.2                     RM 512.3
Foreign Exchange Forward | British pound | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   59.8       £ 49.4              
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                          
Derivative [Line Items]                          
Derivative, notional amount   801.5                      
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                          
Derivative [Line Items]                          
Derivative, notional amount € 3.0 3.1                      
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   3.0 kr 30.3                    
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                          
Derivative [Line Items]                          
Derivative, notional amount   15.5                   R$ 80.9  
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Sold                          
Derivative [Line Items]                          
Derivative, notional amount   $ 13.9