XML 106 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Prepaid taxes $ 2,370.0 $ 1,980.0  
Domestic and Puerto Rican companies contribution 33.00% 28.00% 39.00%
Long-term income taxes payable, estimated timing of future cash outflows not possible $ 2,280.0    
Unrecognized tax benefits that would impact effective tax rate 1,700.0 $ 1,700.0  
Accruals for the payment of interest and penalties 271.5 $ 220.1  
Carryforward      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 873.6    
Operating loss carryforwards 2,520.0    
Expiration By 2026      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 148.8    
Expiration Between 2028 and 2042      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 27.1    
Operating loss carryforwards 1,440.0    
Designated Unusable | Internal Revenue Service (IRS)      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 68.6    
Designated Unusable | Foreign Tax Authority      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 118.6    
Designated Unusable | State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 510.5    
Deferred tax assets related to state net operating losses 246.2    
Expiration By 2027      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 319.1    
No Expiration      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards $ 762.0