XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Summary of Payment Obligations for Debt Instruments (Details)
$ in Millions
Jun. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Total $ 9,281.2
Less Than 1 Year 363.5
1-3 Years 883.8
3-5 Years 1,652.0
More Than 5 Years 6,381.9
Long Term Debt Obligation [Member]  
Debt Instrument [Line Items]  
Total 6,635.7 [1]
1-3 Years 170.0 [1]
3-5 Years 963.2 [1]
More Than 5 Years 5,502.5 [1]
Interest On Debt Obligations [Member]  
Debt Instrument [Line Items]  
Total 2,645.5 [2]
Less Than 1 Year 363.5 [2]
1-3 Years 713.8 [2]
3-5 Years 688.8 [2]
More Than 5 Years $ 879.4 [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, 2021 rates for floating debt.