XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments and Hedging Activities - Additional Information (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 22, 2019
USD ($)
derivative_instrument
Derivative [Line Items]      
Number of cash flow hedges entered into (in derivative instruments) | derivative_instrument     3
Notional amount $ 42,201.7 $ 32,324.5  
Gains to be reclassified during next 12 months 11.3    
Interest rate swaps | Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amount     $ 1,000.0
Interest Rate Swap 3 | Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amount $ 500.0   500.0
Variable Rate Debt      
Derivative [Line Items]      
Long-term debt     $ 2,000.0