Derivative and hedging activities - Outstanding Interest Rate Derivatives (Details) |
Jun. 30, 2022
USD ($)
instrument
|
---|---|
Cash Flow Hedging | Interest rate swaps | |
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
Number of instruments | instrument | 1 |
Notional | $ 750,000,000.0 |
Net Investment Hedging | Cross-currency swaps | |
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
Number of instruments | instrument | 1,000,000 |
Notional sold | $ 691,100,000 |
Notional | $ 750,000,000 |