XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt and Commercial Paper (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Feb. 28, 2022
Debt Instrument [Line Items]      
Letters of credit, amount outstanding $ 39,800,000    
Commercial paper, maximum aggregate amount outstanding permitted 1,000,000,000    
Commercial paper, amount outstanding $ 0 $ 340,000,000  
Commercial Paper [Member]      
Debt Instrument [Line Items]      
Weighted-average annual interest rate   0.47%  
Maximum [Member] | Commercial Paper [Member]      
Debt Instrument [Line Items]      
Maturity period of debt 397 days    
Weighted Average [Member] | Commercial Paper [Member]      
Debt Instrument [Line Items]      
Maturity period of debt   10 days  
Revolving Credit Facility Due 2025 [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity under revolving credit facility $ 1,800,000,000    
Additional borrowing capacity under accordion feature of revolving credit facility 500,000,000    
Revolving credit facility, amount outstanding 0 $ 0  
Revolving credit facilities letter of credit sublimit 200,000,000    
Additional borrowing capacity under the revolving credit facility $ 1,800,000,000    
Leverage ratio, minimum threshold, credit spread (example) 2.0    
Leverage ratio, maximum threshold, credit spread (example) 3.25    
Leverage ratio, minimum threshold, increase in credit spread (example) 3.25    
Impact on credit spread from increase in leverage ratio (example) 0.125%    
Revolving Credit Facility Due 2025 [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Commitment fee on undrawn amounts (percent) 0.125%    
Revolving Credit Facility Due 2025 [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Commitment fee on undrawn amounts (percent) 0.20%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Maturity date Mar. 26, 2025    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 1.125%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 1.50%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | Base Rate [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 0.125%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | Base Rate [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 0.50%    
Other Debt [Member]      
Debt Instrument [Line Items]      
Finance leases and other debt obligations included in long-term debt $ 327,400,000 330,600,000  
3.85% Senior Notes Due 2032 | Senior Notes [Member]      
Debt Instrument [Line Items]      
Maturity date Mar. 01, 2032    
Senior notes $ 700,000,000.0 $ 0 $ 700,000,000
Percentage interest on debt instrument 3.85%   3.85%
Debt Instrument Percentage Aggregate Offering Price Percentage     99.835%