Annual report pursuant to Section 13 and 15(d)

Borrowings - Credit Agreements (Details)

v3.21.1
Borrowings - Credit Agreements (Details) - USD ($)
Feb. 28, 2021
Mar. 31, 2020
Feb. 29, 2020
Jun. 30, 2019
Sep. 30, 2018
Aug. 31, 2018
Schedule of Debt [Line Items]            
Short-term borrowings $ 0   $ 238,900,000      
2019 Five-Year Term Facility | Unsecured debt            
Schedule of Debt [Line Items]            
Debt instrument, face amount 491,300,000     $ 491,300,000    
Unsecured debt $ 454,400,000          
Interest rate 1.00%          
LIBOR margin 0.88%          
Revolving credit facility            
Schedule of Debt [Line Items]            
Debt instrument, face amount $ 2,000,000,000.0 $ 2,000,000,000.0     $ 2,000,000,000.0 $ 1,500,000,000
Short-term borrowings $ 0          
Interest rate 0.00%          
LIBOR margin 0.00%          
Remaining borrowing capacity $ 1,988,300,000          
Letters of credit            
Schedule of Debt [Line Items]            
Debt instrument, face amount 200,000,000.0          
Outstanding letters of credit $ 11,700,000