Cash from financing activities related to the change in short-term borrowings due to the securitization transactions

No definition available.

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- Definition

Number of Agreements

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No definition available.

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- Definition

Second TCA Debt Interest Rate

+ References

No definition available.

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- Definition

Second Term Credit Agreement

+ References

No definition available.

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- Definition

Securitization transaction fees

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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- Definition

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

+ References

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-SubTopic 20
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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- Definition

Definite liabilities to third parties under a termination loan agreement, whether or not guaranteed in whole or in part by the government.

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- Definition

Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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Short-Term Borrowings (Narrative) (Details)	3 Months Ended
Short-Term Borrowings (Narrative) (Details)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Feb. 09, 2024 USD ($)	Feb. 08, 2024 USD ($)	Jan. 03, 2024 USD ($)	Dec. 31, 2023 USD ($)
Short-term Debt [Line Items]
Short-term debt due to asset securitization	$ 0					$ 337,600,000
Termination Loans					$ 1,000,000,000	$ 1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage						6.41%
Short-term Debt	$ 1,222,300,000					$ 3,048,600,000
Second Term Credit Agreement					$ 650,000,000	$ 650,000,000
Second TCA Debt Interest Rate						6.50%
Accounts Receivable Program
Short-term Debt [Line Items]
Number of Agreements	3
Cash From Financing Activities Related To The Change In Short-Term Borrowings Due To The Securitization Transactions	$ 337,600,000	$ 65,400,000
Securitization Transaction Fees	500,000	$ 900,000
Short-term Debt	419,800,000
Revolving Credit Facility
Short-term Debt [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	1,850,000,000
Long-term Line of Credit	0					$ 0
Commercial Paper
Short-term Debt [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,850,000,000	$ 1,500,000,000
Commercial paper outstanding	$ 1,222,300,000					$ 1,061,000,000
Short-term Debt, Weighted Average Interest Rate, at Point in Time	5.58%					5.65%