Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Commercial Paper Program (Details)

v3.23.4
Borrowings - Commercial Paper Program (Details) - USD ($)
Nov. 30, 2023
Feb. 28, 2023
Dec. 31, 2022
Schedule of Debt [Line Items]      
Short-term borrowings $ 458,900,000 $ 1,165,300,000  
Commercial paper      
Schedule of Debt [Line Items]      
Aggregate principal amount 459,500,000   $ 2,250,000,000
Short-term borrowings $ 458,900,000 $ 1,165,300,000  
Weighted average interest rate 5.80%    
Weighted average remaining term 9 days