Fair Value Measurements - Narrative (Details) - Designated as hedging instruments $ in Millions |
1 Months Ended | |
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Jul. 31, 2023
USD ($)
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May 31, 2021
USD ($)
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Forward starting swaps | Cash flow hedges | ||
Derivative, Notional Amount | $ 200 | |
Cross-currency swap | Net investment hedge | ||
Derivative, Notional Amount | $ 150 | |
Number of interim settlement dates | item | 4 | |
Notional amount at maturity | $ 110 | |
Derivative Notional Amount, Decrease in Period | $ 10 |
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- Definition Nominal or face amount of derivatives at maturity. No definition available.
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- Definition The amount of decrease during the period in the notional amount of the derivative. No definition available.
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- Definition Number of interim settlement dates for the derivative instruments. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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