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Financial Instruments (Schedule of Foreign Currency Forward Commitments) (Details) - Mar. 31, 2024 € in Millions, ¥ in Millions, £ in Millions, $ in Millions	EUR (€)	USD ($)	GBP (£)	JPY (¥)
Buy Euros Sell U.S. Dollars
Offsetting Assets [Line Items]
Derivative liability, notional amount | €	€ 7,557.6
Derivative asset, notional amount		$ 8,223.3
Buy USD Sell Euro
Offsetting Assets [Line Items]
Derivative liability, notional amount		3,538.5
Derivative asset, notional amount | €	€ 3,239.6
Buy GBP Sell USD
Offsetting Assets [Line Items]
Derivative liability, notional amount | £			£ 193.9
Derivative asset, notional amount		248.7
Buy U.S. Dollars Sell Japanese Yen
Offsetting Assets [Line Items]
Derivative liability, notional amount		$ 167.1
Derivative asset, notional amount | ¥				¥ 24,690.1

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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