XML 92 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule of Commercial Paper (Details) - Commercial paper - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Commercial paper outstanding $ 665.0 $ 0.0
Weighted average commercial paper outstanding $ 273.0 $ 343.0
Weighted average interest rate of commercial paper outstanding 0.01% 1.47%