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Summary of Borrowings (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Effective borrowing rate 3.90% 2.60%
Commercial paper $ 2,842.4 $ 1,657.7
Medium-term notes 6,071.7 5,814.5
Commercial paper and medium-term notes $ 8,914.1 $ 7,472.2
Commercial Paper    
Debt Instrument [Line Items]    
Effective borrowing rate 5.30% 4.10%
Medium-term Notes    
Debt Instrument [Line Items]    
Effective borrowing rate 3.20% 2.10%