XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments (Schedule of Short-term and Long-term Classification) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Carrying Amount    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion $ (25,226.8) $ (19,035.9)
Carrying Amount | Commercial Paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings (984.6) (6,189.4)
Estimate of Fair Value Measurement    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion (22,961.3) (17,221.7)
Estimate of Fair Value Measurement | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion 0.0 0.0
Estimate of Fair Value Measurement | Significant Other Observable Inputs (Level 2)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion (22,961.3) (17,221.7)
Estimate of Fair Value Measurement | Significant Unobservable Inputs (Level 3)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion 0.0 0.0
Estimate of Fair Value Measurement | Commercial Paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings (982.8) (6,166.4)
Estimate of Fair Value Measurement | Commercial Paper | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings 0.0 0.0
Estimate of Fair Value Measurement | Commercial Paper | Significant Other Observable Inputs (Level 2)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings (982.8) (6,166.4)
Estimate of Fair Value Measurement | Commercial Paper | Significant Unobservable Inputs (Level 3)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings $ 0.0 $ 0.0