XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Summary of Payment Obligations for Debt Instruments (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]  
Total $ 9,639.9
Less Than 1 Year 397.8
1-3 Years 1,798.7
3-5 Years 2,293.8
More Than 5 Years 5,149.6
Long-Term Debt Obligations [Member]  
Debt Instrument [Line Items]  
Total 7,164.9 [1]
1-3 Years 1,006.1 [1]
3-5 Years 1,693.1 [1]
More Than 5 Years 4,465.7 [1]
Interest on Debt Obligations [Member]  
Debt Instrument [Line Items]  
Total 2,475.0 [2]
Less Than 1 Year 397.8 [2]
1-3 Years 792.6 [2]
3-5 Years 600.7 [2]
More Than 5 Years $ 683.9 [2]
[1]

Represents scheduled future maturities of consolidated debt obligations for the periods indicated.

[2]

Represents interest expense on debt obligations based on both fixed debt interest rates and prevailing June 30, 2020 rates for floating debt.