Borrowings - Commercial Paper Program (Details) - USD ($) |
May 31, 2023 |
Feb. 28, 2023 |
Dec. 31, 2022 |
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| Schedule of Debt [Line Items] | |||
| Short-term borrowings | $ 819,100,000 | $ 1,165,300,000 | |
| Commercial paper | |||
| Schedule of Debt [Line Items] | |||
| Aggregate principal amount | 820,400,000 | $ 2,250,000,000 | |
| Short-term borrowings | $ 819,100,000 | $ 1,165,300,000 | |
| Weighted average interest rate | 5.60% | ||
| Weighted average remaining term | 12 days |
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- Definition Debt Instrument, Weighted Average Remaining Term No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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