XML 74 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt, Commercial Paper (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jul. 10, 2018
item
Debt        
Repayments of long-term debt $ 912.6 $ 404.4 $ 1,111.5  
Commercial Paper Programs        
Debt        
Maximum borrowing capacity $ 2,500.0      
U.S. Commercial Paper Program        
Debt        
Average interest rate (as a percent) 0.29%      
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 795.2 0.0    
Maximum borrowing capacity $ 2,500.0      
U.S. Commercial Paper Program | Maximum        
Debt        
Maturity term 397 days      
Euro Commercial Paper Program        
Debt        
Number of wholly-owned subsidiaries that entered into a euro-commercial paper program | item       1
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 0.0 $ 0.0    
Maximum borrowing capacity $ 2,000.0      
Euro Commercial Paper Program | Maximum        
Debt        
Maturity term 183 days