XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt and Commercial Paper (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Instrument [Line Items]        
Letters of credit, amount outstanding   $ 39,700,000    
Commercial paper, maximum aggregate amount outstanding permitted   1,000,000,000.0    
Commercial paper, amount outstanding   $ 0   $ 0
Maximum [Member] | Commercial Paper [Member]        
Debt Instrument [Line Items]        
Maturity period of debt   397 days    
3.35% Senior Notes due 2021 [Member]        
Debt Instrument [Line Items]        
Payment of 3.35% Senior Notes due 2021   $ 300,000,000.0 $ 0  
3.35% Senior Notes due 2021 [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Payment of 3.35% Senior Notes due 2021 $ 300,000,000.0      
Percentage interest on debt instrument 3.35% 3.35%    
Maturity date   Jan. 15, 2021    
Revolving Credit Facility Due 2025 [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity under revolving credit facility   $ 1,800,000,000    
Additional borrowing capacity under accordion feature of revolving credit facility   500,000,000.0    
Revolving credit facility, amount outstanding   0   0
Revolving credit facilities letter of credit sublimit   200,000,000.0    
Additional borrowing capacity under the revolving credit facility   $ 1,800,000,000    
Leverage ratio, minimum threshold, current credit spread   2.0    
Leverage ratio, maximum threshold, current credit spread   3.25    
Leverage ratio, minimum threshold, increase in credit spread   3.25    
Impact on credit spread from increase in leverage ratio   0.125%    
Revolving Credit Facility Due 2025 [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Commitment fee on undrawn amounts (percent)   0.125%    
Revolving Credit Facility Due 2025 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Commitment fee on undrawn amounts (percent)   0.20%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member]        
Debt Instrument [Line Items]        
Maturity date   Mar. 26, 2025    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   1.125%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   1.50%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | Base Rate [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   0.125%    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | Base Rate [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rates (percent)   0.50%    
Other Debt [Member]        
Debt Instrument [Line Items]        
Finance leases included in long-term debt   $ 112,800,000   $ 116,600,000