XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Reclassification [Line Items]    
Increase in net cash provided by operating activities $ 4,552.0 $ 5,923.0
Increase in net cash used in investing activities $ (4,228.4) (2,819.4)
Revision of Prior Period, Reclassification, Adjustment    
Reclassification [Line Items]    
Increase in net cash provided by operating activities   418.3
Increase in net cash used in investing activities   $ 418.3