XML 121 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets $ 21.0 $ 119.4
Derivative liabilities 160.1 98.2
Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 1,818.2 1,613.0
Marketable equity securities, Fair Value 4.4 1.2
Total marketable securities 1,822.6 1,614.2
Derivative assets 21.0 119.4
Derivative liabilities 160.1 98.2
Fair Value, Measurements, Recurring | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 158.1 115.0
Marketable equity securities, Fair Value 4.4 1.2
Total marketable securities 162.5 116.2
Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 1,660.1 1,498.0
Total marketable securities 1,660.1 1,498.0
Derivative assets 21.0 119.4
Derivative liabilities 160.1 98.2
Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 13.2 49.1
Derivative liabilities 116.6 52.0
Fair Value, Measurements, Recurring | Cross currency swaps | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 13.2 49.1
Derivative liabilities 116.6 52.0
Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 4.1 8.9
Derivative liabilities 14.5 30.6
Fair Value, Measurements, Recurring | Interest-rate swaps | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 4.1 8.9
Derivative liabilities 14.5 30.6
Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 2.5 59.9
Derivative liabilities 28.2 14.8
Fair Value, Measurements, Recurring | Foreign-exchange contracts | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 2.5 59.9
Derivative liabilities 28.2 14.8
Fair Value, Measurements, Recurring | Commodity contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 1.2 1.5
Derivative liabilities 0.8 0.8
Fair Value, Measurements, Recurring | Commodity contracts | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 1.2 1.5
Derivative liabilities 0.8 0.8
U.S. tax-exempt securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 310.7 445.1
U.S. tax-exempt securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 310.7 445.1
U.S. taxable municipal / non-U.S. provincial bonds | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 240.1 180.8
U.S. taxable municipal / non-U.S. provincial bonds | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 240.1 180.8
U.S. corporate securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 353.3 251.0
U.S. corporate securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 353.3 251.0
U.S. government securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 158.1 115.0
U.S. government securities | Fair Value, Measurements, Recurring | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 158.1 115.0
Non-U.S. corporate securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 524.2 450.0
Non-U.S. corporate securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 524.2 450.0
Non-U.S. government securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 141.2 76.4
Non-U.S. government securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 141.2 76.4
Other debt securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 90.6 94.7
Other debt securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities $ 90.6 $ 94.7