XML 89 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments Interest Rate Derivative Instruments (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2017
USD ($)
Treasury_Lock_Agreements
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Treasury_Lock_Agreements
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Derivative [Line Items]          
Term of future forecasted debt issuance     30 years    
Long-term debt instrument, gross     $ 3,810.9    
Cash paid for settlement of treasury lock agreements     0.0 $ 25.8 $ 0.0
Senior Notes [Member] | 3.00% Senior Notes due May 15, 2023 [Member]          
Derivative [Line Items]          
Long-term debt instrument, gross     $ 444.7    
Debt instrument, stated interest rate     3.00%    
Debt instrument, maturity date     May 15, 2023    
Senior Notes [Member] | 3.85% Senior Notes due November 15, 2023 [Member]          
Derivative [Line Items]          
Long-term debt instrument, gross     $ 200.0    
Debt instrument, stated interest rate     3.85%    
Debt instrument, maturity date     Nov. 15, 2023    
Senior Notes [Member] | 2.35% Senior Notes due May 15, 2020 [Member]          
Derivative [Line Items]          
Long-term debt instrument, gross $ 275.0        
Debt instrument, stated interest rate 2.35%        
Debt instrument, maturity date May 15, 2020        
Senior Notes [Member] | 2.875% Senior Notes due November 15, 2029 [Member] | KCS [Member]          
Derivative [Line Items]          
Debt instrument, stated interest rate   2.875%   2.875%  
Debt instrument, maturity date   Nov. 15, 2029      
Debt instrument, face amount   $ 425.0   $ 425.0  
Debt instrument, interest rate effective percentage after effect of cash flow hedge   3.60%   3.60%  
Treasury Lock Agreements [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]          
Derivative [Line Items]          
Number of treasury lock agreements executed | Treasury_Lock_Agreements 4   6    
Aggregate notional value of treasury lock agreements $ 275.0   $ 650.0    
Weighted-average interest rate of treasury lock agreements 2.85%   1.58%    
Cash paid for settlement of treasury lock agreements   $ 25.8