Borrowings - Short Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Short-term Debt [Line Items]
Short-term borrowings	$ 788,860	$ 105,702
Commercial paper
Short-term Debt [Line Items]
Short-term borrowings	788,034	105,000
Other
Short-term Debt [Line Items]
Short-term borrowings	$ 826	$ 702

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant