Annual report [Section 13 and 15(d), not S-K Item 405]

Borrowings - Narrative (Details)

v3.25.1
Borrowings - Narrative (Details)
1 Months Ended
Aug. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Feb. 28, 2025
USD ($)
Feb. 29, 2024
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Schedule of Debt [Line Items]            
Additional credit arrangements     $ 46,700,000 $ 67,700,000    
Additional credit arrangements, Outstanding     8,700,000 17,800,000    
Unamortized debt issuance costs, long-term debt obligations     47,000,000.0      
Unamortized discount, long-term debt obligations     20,700,000      
Pre-issuance hedge contracts | Derivative instruments designated as hedging instruments            
Schedule of Debt [Line Items]            
Derivative, Amount of Hedged Item     300,000,000.0      
Aggregate notional value of derivative instruments     275,000,000.0 0    
Commercial paper            
Schedule of Debt [Line Items]            
Aggregate principal amount     $ 808,000,000.0 $ 241,500,000 $ 2,250,000,000  
Line of Credit | 2022 Restatement Agreement            
Schedule of Debt [Line Items]            
Maximum borrowing capacity   $ 2,250,000,000       $ 2,000,000,000
Unsecured debt            
Schedule of Debt [Line Items]            
Net leverage ratio     4.00      
Unsecured debt | Five-Year Term Facility            
Schedule of Debt [Line Items]            
Aggregate principal amount   $ 491,300,000        
Weighted average remaining term   5 years        
Unsecured debt | Three-Year Term Facility            
Schedule of Debt [Line Items]            
Aggregate principal amount $ 1,000,000,000.0          
Weighted average remaining term 3 years