XML 142 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Disclosure (Details 3) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income $ (4,000,000.0) $ (10,100,000) $ 14,900,000
Liabilities      
Derivative, Fair Value, Net 12,100,000    
Other Nonoperating Income (Expense) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income (5,700,000) (12,000,000.0) 12,800,000
Interest Expense [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 5,700,000    
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Other Nonoperating Income (Expense) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   12,000,000.0 (12,800,000)
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   0 0
Interest Rate Contract [Member] | Other Nonoperating Income (Expense) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments   0 0
Interest Rate Contract [Member] | Interest Expense [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 14,100,000 4,500,000 (4,200,000)
Interest Rate Contract [Member] | Cash Flow Hedging [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,700,000)    
Interest Rate Contract [Member] | Cash Flow Hedging [Member] | Other Nonoperating Income (Expense) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   0 0
Interest Rate Contract [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   (1,900,000) (2,100,000)
Carrying Amount [Member]      
Liabilities      
Recourse fixed rate debt 6,045,100,000 5,666,100,000  
Recourse floating rate debt 417,800,000 250,000,000.0  
Estimate of Fair Value Measurement [Member]      
Liabilities      
Recourse fixed rate debt 5,309,800,000 6,040,200,000  
Recourse floating rate debt 417,000,000.0 250,000,000.0  
Interest Expense [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income $ 1,700,000 $ 1,900,000 $ 2,100,000