Annual report pursuant to Section 13 and 15(d)

Borrowings - Narrative (Details)

v3.23.1
Borrowings - Narrative (Details)
 1 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Aug. 31, 2022
USD ($)
May 31, 2022
USD ($)
Mar. 31, 2020
USD ($)
Feb. 28, 2023
USD ($)
Feb. 28, 2022
USD ($)
Feb. 28, 2021
USD ($)
Jun. 01, 2021
May 31, 2021
Schedule of Debt [Line Items]                  
Short-term borrowings         $ 1,165,300,000 $ 323,000,000.0      
Other comprehensive income (loss), net of income tax effect         468,400,000 (80,400,000) $ (80,300,000)    
Additional credit arrangements         73,500,000 64,500,000      
Additional credit arrangements, Outstanding         26,200,000 19,900,000      
Unamortized debt issuance costs, long-term debt obligations         59,000,000        
Unamortized discount, long-term debt obligations         21,200,000        
Unrealized gain (loss) on cash flow hedges:                  
Schedule of Debt [Line Items]                  
Other comprehensive income (loss), net of income tax effect         181,000,000.0 (26,000,000.0) $ (19,000,000.0)    
Pre-Issuance Hedge Contract | Derivative instruments designated as hedging instruments                  
Schedule of Debt [Line Items]                  
Future debt issuances     $ 200,000,000     100,000,000      
Unrealized Gain (Loss) On Settlement Of Hedge Contracts, Net     $ 15,300,000            
Revolving credit facility                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount       $ 2,000,000,000 2,250,000,000        
Short-term borrowings         0        
Commercial paper                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount $ 2,250,000,000       1,169,500,000        
Short-term borrowings         $ 1,165,300,000 $ 323,000,000.0      
Increase in debt $ 250,000,000                
Unsecured debt                  
Schedule of Debt [Line Items]                  
Net leverage ratio         4.00        
Term Credit Agreement | Unsecured debt                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount       1,500,000,000          
Three-Year Term Facility | Unsecured debt                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount   $ 1,000,000,000   $ 500,000,000 $ 1,000,000,000        
Weighted average remaining term   3 years   3 years          
Five-Year Term Facility | Unsecured debt                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount       $ 1,000,000,000          
Weighted average remaining term       5 years          
Five-Year Term Facility | Unsecured debt                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount         491,300,000        
Five-Year Term Facility | Unsecured debt | London Interbank Offered Rate (LIBOR)                  
Schedule of Debt [Line Items]                  
SOFR margin               0.63% 0.88%
2.875% Senior Notes Due May 2030 | Unsecured debt                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount         $ 600,000,000.0        
Coupon rate of notes         2.875%        
3.75% Senior Notes Due May 2050 | Unsecured debt                  
Schedule of Debt [Line Items]                  
Debt instrument, face amount         $ 600,000,000.0        
Coupon rate of notes         3.75%        
May 2022 Ten-Year Senior Notes | Unsecured debt                  
Schedule of Debt [Line Items]                  
Coupon rate of notes         4.75%