XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Long-term debt fair value $ 2,493,200,000 $ 2,965,300,000
Borrowings 2,816,400,000 3,266,000,000
Senior Notes | 0.95% Fixed Rate Senior Notes due and repaid April 2024    
Line of Credit Facility [Line Items]    
Repayments debt 450,000,000  
Borrowings 0 450,000,000.0
Revolving Credit Facility | Credit Facility    
Line of Credit Facility [Line Items]    
Available balance 1,177,700,000  
Maximum borrowing capacity 1,200,000,000  
Borrowings 0 $ 0
Letter of Credit | Credit Facility    
Line of Credit Facility [Line Items]    
Outstanding letters of credit $ 22,300,000