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v3.22.2.2

Short-term Debt (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Short-term Debt [Line Items] |  |  |  |  |
Structured accounts payable arrangements | $ 632.5 |  | $ 632.5 |  | $ 743.7
Inventory Financing Arrangement, Maximum Amount | $ 625.0 |  | $ 625.0 |  |
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage | 0.90 |  | 0.90 |  |
Proceeds From Inventory Financing Arrangements |  |  | $ 1,348.8 | $ 0.0 |
Servicing Liability | $ 1.2 |  | $ 1.2 |  | 81.1
Maximum |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Inventory Financing Arrangement, Number Of Days |  |  | 180 days |  |
Duration Commercial Paper Note Program, Number Of Days |  |  | 397 days |  |
Structured Accounts Payable [Member] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Structured accounts payable arrangements |  |  |  |  | $ 743.7
Receivable Purchasing Agreement [Domain] |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Short-term Debt, Maximum Amount Outstanding During Period |  |  | $ 600.0 |  |
Receivable Purchasing Arrangements Sold | 1,000.0 | $ 101.1 | 1,600.0 | 363.9 |
Inventory Financing Arrangement |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Proceeds From Inventory Financing Arrangements | 200.4 |  |  | $ 302.7 |
Commercial Paper |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Commerical Paper Note Program, Maximum Amount | $ 2,500.0 |  | $ 2,500.0 |  |

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