XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments and Hedging Activities - Schedule of Cash Flow Hedge Notional Amounts (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Notional amount $ 37,167.7 $ 32,324.5
Designated as Hedging Instrument | Interest Rate Swap 2    
Derivative [Line Items]    
Notional amount $ 500.0  
Fixed Rates 2.56%  
Designated as Hedging Instrument | Interest Rate Swap 3    
Derivative [Line Items]    
Notional amount $ 500.0  
Fixed Rates 2.55%