Annual Maturities of Borrowings (Detail) $ in Millions	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
2024	$ 4,651.9
2025	1,700.0
2026	1,700.0
2027	300.0
2028	600.0
Debt, Long-term and Short-term, Combined Amount, Total	8,951.9
Commercial Paper
Debt Instrument [Line Items]
2024	2,851.9
Debt, Long-term and Short-term, Combined Amount, Total	2,851.9
Medium-term Notes
Debt Instrument [Line Items]
2024	1,800.0
2025	1,700.0
2026	1,700.0
2027	300.0
2028	600.0
Debt, Long-term and Short-term, Combined Amount, Total	$ 6,100.0

Amount of debt maturing in the next fiscal year following the latest fiscal year.

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