XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2
Short-Term Borrowings (Narrative) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Short-term Debt [Line Items]          
Short-term debt due to asset securitization $ 285.0   $ 285.0    
Accounts Receivable Program          
Short-term Debt [Line Items]          
Number of Agreements     3    
Seasonal Limit 285.0   $ 285.0    
Short-term debt due to asset securitization 0.0   0.0   $ 0.0
Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions     285.0 $ 0.0  
Securitization Transaction Fees 0.7 $ 0.4 1.0 $ 0.8  
Revolving Credit Facility          
Short-term Debt [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 1,850.0   1,850.0    
Long-term Line of Credit 0.0   0.0   0.0
Commercial Paper          
Short-term Debt [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 1,500.0   1,500.0    
Commercial paper outstanding $ 270.0   $ 270.0   $ 560.0
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.00%   2.00%   0.24%