v3.24.2
Debt - Credit Facilities (Details)
$ in Millions
1 Months Ended 6 Months Ended
Aug. 31, 2021
USD ($)
extension
Jun. 30, 2024
USD ($)
Jun. 30, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Oct. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Apr. 29, 2022
USD ($)
Jan. 31, 2022
USD ($)
Debt Instrument [Line Items]                  
Letters of credit utilizing availability under our credit facilities   $ 315,400,000   $ 336,500,000          
Remaining borrowing capacity   2,821,900,000   2,371,200,000          
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Long-term debt   $ 182,700,000   297,100,000          
Line of Credit | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Number of available extensions | extension 2                
Extension period 1 year                
Facility feature, increase limit $ 1,000,000,000                
Basis spread   0.91%              
Term Loan Facility                  
Debt Instrument [Line Items]                  
Principal face amount of debt issued               $ 1,000,000,000  
Uncommitted Revolver                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 $ 200,000,000.0
Principal   $ 0   0          
Long-term debt   0   0          
Credit facilities: August 2026                  
Debt Instrument [Line Items]                  
Principal   182,700,000   297,100,000          
Long-term debt   $ 182,700,000   297,100,000          
Credit facilities: August 2026 | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 3,000,000,000.0         $ 3,500,000,000      
Canadian Sublimit | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity           $ 1,000,000,000 $ 500,000,000    
Long-term debt     $ 249.9   $ 201.5        
Interest rate   6.223% 6.223%            
Credit facilities: Commercial Paper Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 1,500,000,000              
Principal   180,000,000.0   496,000,000.0          
Long-term debt   $ 179,900,000   495,300,000          
Weighted average interest rate   5.515% 5.515%            
Credit facilities: Commercial Paper Facility | Weighted Average                  
Debt Instrument [Line Items]                  
Debt instrument, term   24 days              
Term Loan Facility                  
Debt Instrument [Line Items]                  
Principal   $ 0   500,000,000.0          
Long-term debt   $ 0   $ 500,000,000.0