XML 79 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies (Details 1) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]      
Interest Income (Expense), Net $ (263.4) $ (214.0) $ (204.0)
Estimated lives of useful depreciable assets      
Interest Expense, Deposits $ 15.2 $ 6.4 $ 0.7
Regulatory Survey Costs [Member]      
Estimated lives of useful depreciable assets      
Finite-Lived Intangible Asset, Useful Life 5 years    
Minimum [Member]      
Estimated lives of useful depreciable assets      
Finite-Lived Intangible Asset, Useful Life 10 years    
Minimum [Member] | Railcars [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 15 years    
Minimum [Member] | Locomotives [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 15 years    
Minimum [Member] | Buildings [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 40 years    
Minimum [Member] | Leasehold Improvements [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 5 years    
Minimum [Member] | Industrial Equipment [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 3 years    
Minimum [Member] | 3724 Aircraft Engines and Engine Parts      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 20 years    
Minimum [Member] | Containers      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 15 years    
Maximum [Member]      
Estimated lives of useful depreciable assets      
Finite-Lived Intangible Asset, Useful Life 25 years    
Maximum [Member] | Railcars [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 45 years    
Maximum [Member] | Locomotives [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 25 years    
Maximum [Member] | Buildings [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 50 years    
Maximum [Member] | Leasehold Improvements [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 15 years    
Maximum [Member] | Marine vessels [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 30 years    
Maximum [Member] | Industrial Equipment [Member]      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 30 years    
Maximum [Member] | 3724 Aircraft Engines and Engine Parts      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 25 years    
Maximum [Member] | Containers      
Estimated lives of useful depreciable assets      
Estimated useful lives of depreciable assets, minimum 25 years