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Debt, Interest Income, Expense, and Other Finance Costs - Narrative (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 | Apr. 01, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Weighted average interest rate on short-term debt | 5.20% |  | 2.00%
Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity |  | $ 2,000.0 |
Letters of credit, outstanding amount | $ 38.3 |  | $ 46.6
Unused portion of facility | $ 1,100.0 |  | 1,200.0
Credit Facility | Base rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis points added to reference rate | 0.75% |  |
Credit Facility | Eurodollar |  |  |
Debt Instrument [Line Items] |  |  |
Basis points added to reference rate | 1.75% |  |
Credit Facility | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Borrowing capacity | $ 1,500.0 | 1,500.0 |
Maximum additional borrowings available at the entity's request subject to satisfaction of certain conditions | 400.0 |  |
Limit increase available | 200.0 |  |
Credit Facility | Other Credit Lines |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit, outstanding amount | $ 523.1 |  | $ 404.0
Term Loan | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Amount of term loan outstanding |  | $ 500.0 |

X
- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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X
- Definition Maximum additional borrowing capacity available under the credit facility at the entity's request subject to satisfaction of certain conditions. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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