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v3.22.2.2

Borrowings - Senior Notes (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Sep. 30, 2019 | Sep. 30, 2018 | Mar. 31, 2014 | Mar. 31, 2013 | Jan. 31, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  | $ 17,200,000 | $ 19,700,000 | $ 51,700,000 | $ 59,200,000 |  |  |  |  |  |
3.875% Senior Notes Due 2/01/2023 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) | 3.875% | 3.875% |  | 3.875% |  |  |  |  |  |  |
5.625% Senior Notes Due 3/30/2043 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  | 5.625% |  | 5.625% |  |  |  |  |  |  |
5.650% Senior Notes Due 9/15/2048 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  | 5.65% |  | 5.65% |  |  |  |  |  |  |
3.500% Senior Notes Due 9/19/2029 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  | 3.50% |  | 3.50% |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest Expense | $ 10,100,000 |  |  |  |  |  |  |  |  |  |
Senior Notes | 3.875% Senior Notes Due 2/01/2023 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  | 3.875% |  | 3.875% |  |  |  |  |  |  |
Aggregate Principal Amount | $ 250,000,000 | $ 0 |  | $ 0 |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  | $ 0 |  |  |  |  |
Interest Expense |  | 0 | 2,500,000 | 0 | 7,500,000 |  |  |  |  |  |
Senior notes percentage of par value (percent) |  |  |  |  |  |  |  |  |  |  | 99.966%
Senior Notes | 5.625% Senior Notes Due 3/30/2043 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate Principal Amount |  | 600,000,000.0 |  | 600,000,000.0 |  |  |  |  | $ 200,000,000 | $ 400,000,000 |
Fair Value |  | 515,500,000 |  | 515,500,000 |  | 795,500,000 |  |  |  |  |
Interest Expense |  | 8,400,000 | 8,400,000 | 25,300,000 | 25,300,000 |  |  |  |  |  |
Senior notes percentage of par value (percent) |  |  |  |  |  |  |  |  | 104.315% | 99.583% |
Senior Notes | 5.650% Senior Notes Due 9/15/2048 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate Principal Amount |  | 350,000,000.0 |  | 350,000,000.0 |  |  |  |  |  |  |
Fair Value |  | 312,600,000 |  | 312,600,000 |  | 484,700,000 |  |  |  |  |
Interest Expense |  | $ 5,000,000.0 | 5,000,000.0 | $ 14,900,000 | 14,900,000 |  |  |  |  |  |
Senior notes percentage of par value (percent) |  |  |  |  |  |  |  | 99.914% |  |  |
Senior Notes | 3.500% Senior Notes Due 9/19/2029 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate (percent) |  | 3.50% |  | 3.50% |  |  |  |  |  |  |
Aggregate Principal Amount |  | $ 425,000,000.0 |  | $ 425,000,000.0 |  |  |  |  |  |  |
Fair Value |  | 361,600,000 |  | 361,600,000 |  | $ 457,400,000 |  |  |  |  |
Interest Expense |  | $ 3,800,000 | $ 3,800,000 | $ 11,500,000 | $ 11,500,000 |  |  |  |  |  |
Senior notes percentage of par value (percent) |  |  |  |  |  |  | 99.841% |  |  |  |

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