Debt instrument percent to par value.

No definition available.

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Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Details

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- Details

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Borrowings - Senior Notes (Details) - USD ($) $ in Millions	3 Months Ended
Borrowings - Senior Notes (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Sep. 30, 2019	Sep. 30, 2018	Mar. 31, 2014	Mar. 31, 2013
Debt Instrument [Line Items]
Aggregate Principal Amount	$ 2,283.1		$ 2,306.7
Interest Expense	$ 17.2	$ 17.2
3.500% Senior Notes Due 9/19/2029
Debt Instrument [Line Items]
Interest rate (percent)	3.50%
Aggregate Principal Amount	$ 425.0		425.0
5.625% Senior Notes Due 3/30/2043
Debt Instrument [Line Items]
Interest rate (percent)	5.625%
Aggregate Principal Amount	$ 600.0		600.0
5.650% Senior Notes Due 9/15/2048
Debt Instrument [Line Items]
Interest rate (percent)	5.65%
Aggregate Principal Amount	$ 350.0		350.0
Senior Notes \| 3.500% Senior Notes Due 9/19/2029
Debt Instrument [Line Items]
Interest rate (percent)	3.50%
Aggregate Principal Amount	$ 425.0
Fair Value	393.9		401.9
Interest Expense	3.8	3.8
Senior notes percentage of par value (percent)				99.841%
Senior Notes \| 5.625% Senior Notes Due 3/30/2043
Debt Instrument [Line Items]
Aggregate Principal Amount	600.0					$ 200.0	$ 400.0
Fair Value	588.0		594.6
Interest Expense	8.4	8.4
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	350.0
Fair Value	337.8		$ 336.0
Interest Expense	$ 5.0	$ 5.0
Senior notes percentage of par value (percent)					99.914%