XML 70 R62.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Schedule of Outstanding Borrowings (Parenthetical) (Details)
£ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
GBP (£)
Feb. 28, 2025
USD ($)
Dec. 31, 2024
Outstanding Borrowings        
Weighted-average effective interest rate (as a percent) 4.50% 4.50%    
Repayment of aggregate principal amount $ 500.0      
Commercial Paper        
Outstanding Borrowings        
Threshold over which Commercial Paper Program limit will be reduced for borrowings on revolving credit facility $ 1,600.0      
Maximum days to maturity 397 days      
Weighted-average effective interest rate (as a percent) 4.60% 4.60%    
Weighted-average term 1 day      
Revolving Credit Facility        
Outstanding Borrowings        
Maximum borrowing capacity     $ 1,600.0  
Revolving Credit Facility | Eurochange Limited        
Outstanding Borrowings        
Maximum borrowing capacity $ 82.0 £ 60    
Revolving credit facility expiration 2030-02      
Weighted-average effective interest rate (as a percent) 5.80% 5.80%    
2.850% Notes Due 2025        
Outstanding Borrowings        
Stated interest rate (as a percent) 2.85% 2.85%   2.85%
Repayment of aggregate principal amount $ 500.0      
1.350% Notes Due 2026        
Outstanding Borrowings        
Stated interest rate (as a percent) 1.35% 1.35%   1.35%
2.750% Notes Due 2031        
Outstanding Borrowings        
Stated interest rate (as a percent) 2.75% 2.75%   2.75%
6.200% Notes Due 2036        
Outstanding Borrowings        
Stated interest rate (as a percent) 6.20% 6.20%   6.20%
6.200% Notes Due 2040        
Outstanding Borrowings        
Stated interest rate (as a percent) 6.20% 6.20%   6.20%
Term Loan Facility Borrowing        
Outstanding Borrowings        
Stated interest rate (as a percent) 5.40% 5.40%   5.40%