XML 76 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets $ 48.1 $ 21.0
Derivative liabilities 101.8 160.1
Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 1,828.6 1,818.2
Marketable equity securities, Fair Value 2.8 4.4
Total marketable securities 1,831.4 1,822.6
Derivative assets 48.1 21.0
Derivative liabilities 101.8 160.1
Fair Value, Measurements, Recurring | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 144.2 158.1
Marketable equity securities, Fair Value 2.8 4.4
Total marketable securities 147.0 162.5
Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 1,684.4 1,660.1
Total marketable securities 1,684.4 1,660.1
Derivative assets 48.1 21.0
Derivative liabilities 101.8 160.1
Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 18.1 13.2
Derivative liabilities 82.3 116.6
Fair Value, Measurements, Recurring | Cross currency swaps | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 18.1 13.2
Derivative liabilities 82.3 116.6
Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 10.0 4.1
Derivative liabilities 9.7 14.5
Fair Value, Measurements, Recurring | Interest-rate swaps | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 10.0 4.1
Derivative liabilities 9.7 14.5
Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 18.8 2.5
Derivative liabilities 7.8 28.2
Fair Value, Measurements, Recurring | Foreign-exchange contracts | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 18.8 2.5
Derivative liabilities 7.8 28.2
Fair Value, Measurements, Recurring | Commodity contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 1.2 1.2
Derivative liabilities 2.0 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 1.2
Derivative liabilities 2.0 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 256.2 310.7
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 256.2 310.7
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 275.0 240.1
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 275.0 240.1
U.S. corporate securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 406.1 353.3
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 406.1 353.3
U.S. government securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 144.2 158.1
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 144.2 158.1
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 528.0 524.2
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 528.0 524.2
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 154.5 141.2
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 154.5 141.2
Other debt securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 64.6 90.6
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 $ 64.6 $ 90.6