Derivatives (Details) - 6 months ended Jun. 30, 2024 $ in Millions, € in Billions |
USD ($) |
EUR (€) |
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| Derivative [Line Items] | ||
| Net investment hedge, threshold percentage of the equity balance | 80.00% | |
| Decrease in net investment hedges | $ | $ 47 | |
| Net Investment Hedging | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | € | € 1.1 |
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- Definition Net Investment Hedge, Threshold Percentage of the Equity Balance No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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