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v3.24.3

Short-Term Borrowings (Narrative) (Details) | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | 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 |  | $ 0 |  |  |  |  | $ 337,600,000
Termination Loans |  |  |  |  |  |  | $ 1,000,000,000 | $ 1,000,000,000.0
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 6.41%
Short-term Debt | 257,000,000.0 |  | $ 257,000,000.0 |  |  |  |  | $ 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 | $ 62,200,000 |  |  |  |
Securitization Transaction Fees | 400,000 | $ 500,000 | 1,300,000 | $ 2,100,000 |  |  |  |
Short-term Debt | 225,000,000.0 |  | 225,000,000.0 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,850,000,000 |  | 1,850,000,000 |  |  |  |  |
Long-term Line of Credit | 0 |  | 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 | $ 257,000,000.0 |  | $ 257,000,000.0 |  |  |  |  | $ 1,061,000,000
Short-term Debt, Weighted Average Interest Rate, at Point in Time | 4.95% |  | 4.95% |  |  |  |  | 5.65%

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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