XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Schedule of Foreign Currency Forward Commitments) (Details) - Mar. 31, 2023
€ in Millions, ¥ in Millions, £ in Millions, $ in Millions
USD ($)
EUR (€)
CNY (¥)
GBP (£)
Buy USD Sell Euro        
Offsetting Assets [Line Items]        
Derivative liability, notional amount $ 2,410.5      
Derivative asset, notional amount | €   € 2,231.4    
Buy Euros Sell U.S. Dollars        
Offsetting Assets [Line Items]        
Derivative liability, notional amount | €   € 3,667.4    
Derivative asset, notional amount 3,948.6      
Buy US Dollar Sell Chinese Yuan        
Offsetting Assets [Line Items]        
Derivative liability, notional amount 229.8      
Derivative asset, notional amount | ¥     ¥ 1,574.7  
Buy GBP Sell USD        
Offsetting Assets [Line Items]        
Derivative liability, notional amount | £       £ 216.7
Derivative asset, notional amount $ 265.8