XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Summary of the Contractual Maturities of Our Investments in Debt Securities Measured at Fair Value | The table below summarizes the contractual maturities of our investments in debt securities measured at fair value as of June 30, 2024:
| Maturities by Period
| Total |  | Less Than 1 Year |  | 1-5 Years |  | 6-10 Years |  | More Than 10 Years
Fair value of debt securities | $ | 653.8 |  |  | $ | 97.4 |  |  | $ | 185.7 |  |  | $ | 115.5 |  |  | $ | 255.2 |
Summary of the Fair Value of Available-for-Sale Securities in an Unrealized Gain or Loss Position | A summary of the amount of unrealized gains and losses in accumulated other comprehensive loss and the fair value of available-for-sale securities in an unrealized gain or loss position follows:
| June 30, 2024 |  | December 31, 2023
Unrealized gross gains | $ | 1.4 |  |  | $ | 3.4 |
Unrealized gross losses | 44.3 |  |  | 37.9 |
Fair value of securities in an unrealized gain position | 104.7 |  |  | 159.2 |
Fair value of securities in an unrealized loss position | 508.4 |  |  | 452.0 |
Schedule of Fair Value Information, Assets | The following table summarizes certain fair value information at June 30, 2024 and December 31, 2023 for investment assets measured at fair value on a recurring basis, as well as the carrying amount and amortized cost of certain other investments:
|  |  |  |  | Fair Value Measurements Using |  |
| Carrying Amount |  | Cost(1) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(2) | $ | 1,394.2 |  |  | $ | 1,394.2 |  |  | $ | 1,385.5 |  |  | $ | 8.7 |  |  | $ | — |  |  | $ | 1,394.2 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities | $ | 29.7 |  |  | $ | 29.9 |  |  | $ | 29.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 29.7 |
Corporate debt securities | 65.0 |  |  | 65.3 |  |  | — |  |  | 65.0 |  |  | — |  |  | 65.0 |
Asset-backed securities | 2.6 |  |  | 2.7 |  |  | — |  |  | 2.6 |  |  | — |  |  | 2.6 |
Other securities | 43.1 |  |  | 43.1 |  |  | — |  |  | 9.3 |  |  | 33.8 |  |  | 43.1 |
Short-term investments | $ | 140.4 |  |  |  |  |  |  |  |  |  |  |
Noncurrent investments: |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities | $ | 141.2 |  |  | $ | 156.9 |  |  | $ | 141.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 141.2 |
Corporate debt securities | 206.2 |  |  | 221.4 |  |  | — |  |  | 206.2 |  |  | — |  |  | 206.2 |
Mortgage-backed securities | 159.1 |  |  | 171.4 |  |  | — |  |  | 159.1 |  |  | — |  |  | 159.1 |
Asset-backed securities | 50.0 |  |  | 50.9 |  |  | — |  |  | 50.0 |  |  | — |  |  | 50.0 |
Other securities | 137.4 |  |  | 90.8 |  |  | — |  |  | 6.2 |  |  | 131.2 |  |  | 137.4 |
Marketable equity securities | 472.5 |  |  | 473.6 |  |  | 472.5 |  |  | — |  |  | — |  |  | 472.5 |
Equity investments without readily determinable fair values(3) | 659.0 |  |  |  |  |  |  |  |  |  |  |
Equity method investments(3) | 1,052.2 |  |  |  |  |  |  |  |  |  |  |
Noncurrent investments | $ | 2,877.6 |  |  |  |  |  |  |  |  |  |  |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(2) | $ | 1,088.4 |  |  | $ | 1,088.4 |  |  | $ | 1,079.3 |  |  | $ | 9.1 |  |  | $ | — |  |  | $ | 1,088.4 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities | $ | 32.1 |  |  | $ | 32.3 |  |  | $ | 32.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 32.1 |
Corporate debt securities | 52.0 |  |  | 52.1 |  |  | — |  |  | 52.0 |  |  | — |  |  | 52.0 |
Other securities | 25.0 |  |  | 25.0 |  |  | — |  |  | 13.6 |  |  | 11.4 |  |  | 25.0 |
Short-term investments | $ | 109.1 |  |  |  |  |  |  |  |  |  |  |
Noncurrent investments: |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities | $ | 148.1 |  |  | $ | 161.0 |  |  | $ | 148.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 148.1 |
Corporate debt securities | 214.3 |  |  | 226.6 |  |  | — |  |  | 214.3 |  |  | — |  |  | 214.3 |
Mortgage-backed securities | 157.3 |  |  | 167.1 |  |  | — |  |  | 157.3 |  |  | — |  |  | 157.3 |
Asset-backed securities | 53.5 |  |  | 54.4 |  |  | — |  |  | 53.5 |  |  | — |  |  | 53.5 |
Other securities | 197.4 |  |  | 100.2 |  |  | — |  |  | 23.5 |  |  | 173.9 |  |  | 197.4 |
Marketable equity securities | 711.3 |  |  | 493.2 |  |  | 711.3 |  |  | — |  |  | — |  |  | 711.3 |
Equity investments without readily determinable fair values(3) | 608.0 |  |  |  |  |  |  |  |  |  |  |
Equity method investments(3) | 962.3 |  |  |  |  |  |  |  |  |  |  |
Noncurrent investments | $ | 3,052.2 |  |  |  |  |  |  |  |  |  |  |
(1) For available-for-sale debt securities, amounts disclosed represent the securities' amortized cost. (2) We consider all highly liquid investments with a maturity of three months or less from the date of purchase to be cash equivalents. The cost of these investments approximates fair value. (3) Fair value disclosures are not applicable for equity method investments and investments accounted for under the measurement alternative for equity investments.
Summary of Fair Value Information, Liabilities | The following table summarizes certain fair value information at June 30, 2024 and December 31, 2023 for our short-term and long-term debt:
|  |  | Fair Value Measurements Using |  |
| Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value
Short-term commercial paper borrowings |  |  |  |  |  |  |  |  |
June 30, 2024 | $ | (4,384.7) |  |  | $ | — |  |  | $ | (4,375.2) |  |  | $ | — |  |  | $ | (4,375.2) |
December 31, 2023 | (6,189.4) |  |  | — |  |  | (6,166.4) |  |  | — |  |  | (6,166.4) |
Long-term debt, including current portion |  |  |  |  |  |  |  |  |
June 30, 2024 | (24,507.3) |  |  | — |  |  | (21,709.9) |  |  | — |  |  | (21,709.9) |
December 31, 2023 | (19,035.9) |  |  | — |  |  | (17,221.7) |  |  | — |  |  | (17,221.7) |
The following table summarizes certain fair value information at June 30, 2024 and December 31, 2023 for risk management assets and liabilities measured at fair value on a recurring basis:
|  |  | Fair Value Measurements Using |  |  |  |
| Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value |  |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Risk-management instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts designated as fair value hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | $ | (3.8) |  |  | $ | — |  |  | $ | (3.8) |  |  | $ | — |  |  | $ | (3.8) |  |  |
Other noncurrent liabilities | (118.0) |  |  | — |  |  | (118.0) |  |  | — |  |  | (118.0) |  |  |
Cross-currency interest rate contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 2.2 |  |  | — |  |  | 2.2 |  |  | — |  |  | 2.2 |  |  |
Other current liabilities | (13.9) |  |  | — |  |  | (13.9) |  |  | — |  |  | (13.9) |  |  |
Cross-currency interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent assets | 47.0 |  |  | — |  |  | 47.0 |  |  | — |  |  | 47.0 |  |  |
Foreign exchange contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 78.8 |  |  | — |  |  | 78.8 |  |  | — |  |  | 78.8 |  |  |
Other current liabilities | (1.6) |  |  | — |  |  | (1.6) |  |  | — |  |  | (1.6) |  |  |
Foreign exchange contracts not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 4.8 |  |  | — |  |  | 4.8 |  |  | — |  |  | 4.8 |  |  |
Other current liabilities | (13.7) |  |  | — |  |  | (13.7) |  |  | — |  |  | (13.7) |  |  |
Contingent consideration liabilities: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (40.6) |  |  | — |  |  | — |  |  | (40.6) |  |  | (40.6) |  |  |
Other noncurrent liabilities | (42.6) |  |  | — |  |  | — |  |  | (42.6) |  |  | (42.6) |  |  |
|  |  | Fair Value Measurements Using |  |  |  |
| Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value |  |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Risk-management instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts designated as fair value hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | $ | (2.4) |  |  | $ | — |  |  | $ | (2.4) |  |  | $ | — |  |  | $ | (2.4) |  |  |
Other noncurrent liabilities | (100.3) |  |  | — |  |  | (100.3) |  |  | — |  |  | (100.3) |  |  |
Interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent assets | 291.2 |  |  | — |  |  | 291.2 |  |  | — |  |  | 291.2 |  |  |
Cross-currency interest rate contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (28.4) |  |  | — |  |  | (28.4) |  |  | — |  |  | (28.4) |  |  |
Other noncurrent liabilities | (3.5) |  |  | — |  |  | (3.5) |  |  | — |  |  | (3.5) |  |  |
Cross-currency interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 113.8 |  |  | — |  |  | 113.8 |  |  | — |  |  | 113.8 |  |  |
Other noncurrent assets | 63.1 |  |  | — |  |  | 63.1 |  |  | — |  |  | 63.1 |  |  |
Foreign exchange contracts designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (115.8) |  |  | — |  |  | (115.8) |  |  | — |  |  | (115.8) |  |  |
Foreign exchange contracts not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 129.6 |  |  | — |  |  | 129.6 |  |  | — |  |  | 129.6 |  |  |
Other current liabilities | (55.9) |  |  | — |  |  | (55.9) |  |  | — |  |  | (55.9) |  |  |
Contingent consideration liabilities: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (39.5) |  |  | — |  |  | — |  |  | (39.5) |  |  | (39.5) |  |  |
Other noncurrent liabilities | (64.4) |  |  | — |  |  | — |  |  | (64.4) |  |  | (64.4) |  |  |
Schedule of Derivative Instruments | At June 30, 2024, we had outstanding foreign currency forward commitments as follows, all of which have settlement dates within 180 days:
June 30, 2024
Purchase |  | Sell
Currency | Amount (in millions) |  | Currency | Amount (in millions)
Euro | 4,868.4 |  | U.S. dollars | 5,236.9
U.S. dollars | 2,844.2 |  | Euro | 2,649.7
U.S. dollars | 241.8 |  | Japanese yen | 38,354.0
British pounds | 173.7 |  | U.S. dollars | 220.0
Schedule of Effects of Risk-Management Instruments Were Recognized in Other–Net, (Income) Expense | The following effects of risk-management instruments were recognized in other–net, (income) expense:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Fair value hedges: |  |  |  |  |  |  |
Effect from hedged fixed-rate debt | $ | (2.3) |  |  | $ | (34.4) |  |  | $ | (19.0) |  |  | $ | 0.9 |
Effect from interest rate contracts | 2.3 |  |  | 34.4 |  |  | 19.0 |  |  | (0.9) |
Cash flow hedges: |  |  |  |  |  |  |
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss | 2.0 |  |  | 3.3 |  |  | 4.4 |  |  | 7.1 |
Cross-currency interest rate swaps | 3.3 |  |  | (17.1) |  |  | 87.3 |  |  | (30.0) |
Net (gains) losses on foreign currency exchange contracts not designated as hedging instruments | 31.6 |  |  | 29.6 |  |  | 34.0 |  |  | (23.2) |
Total | $ | 36.9 |  |  | $ | 15.8 |  |  | $ | 125.7 |  |  | $ | (46.1) |
Schedule of Effective Portion of Risk-Management Instruments that was Recognized in Other Comprehensive Income (Loss), Net Investment Hedges | The effective portion of risk-management instruments that was recognized in other comprehensive income (loss) is as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Net investment hedges: |  |  |  |  |  |  |
Foreign currency-denominated notes | $ | 42.0 |  |  | $ | 10.6 |  |  | $ | 173.8 |  |  | $ | (121.2) |
Cross-currency interest rate swaps | 2.3 |  |  | (7.8) |  |  | 19.3 |  |  | (19.6) |
Foreign currency forward contracts | 32.7 |  |  | 27.7 |  |  | 131.8 |  |  | (18.4) |
Cash flow hedges: |  |  |  |  |  |  |
Forward-starting interest rate swaps | — |  |  | 33.3 |  |  | 77.4 |  |  | 57.1 |
Cross-currency interest rate swaps | 1.9 |  |  | 21.9 |  |  | 15.6 |  |  | 14.1 |
Schedule of Effective Portion of Risk-Management Instruments that was Recognized in Other Comprehensive Income (Loss), Cash Flow Hedges | The effective portion of risk-management instruments that was recognized in other comprehensive income (loss) is as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Net investment hedges: |  |  |  |  |  |  |
Foreign currency-denominated notes | $ | 42.0 |  |  | $ | 10.6 |  |  | $ | 173.8 |  |  | $ | (121.2) |
Cross-currency interest rate swaps | 2.3 |  |  | (7.8) |  |  | 19.3 |  |  | (19.6) |
Foreign currency forward contracts | 32.7 |  |  | 27.7 |  |  | 131.8 |  |  | (18.4) |
Cash flow hedges: |  |  |  |  |  |  |
Forward-starting interest rate swaps | — |  |  | 33.3 |  |  | 77.4 |  |  | 57.1 |
Cross-currency interest rate swaps | 1.9 |  |  | 21.9 |  |  | 15.6 |  |  | 14.1 |
Schedule of Fair Value, by Balance Sheet Grouping | The following table summarizes certain fair value information at June 30, 2024 and December 31, 2023 for risk management assets and liabilities measured at fair value on a recurring basis:
|  |  | Fair Value Measurements Using |  |  |  |
| Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value |  |
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Risk-management instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts designated as fair value hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | $ | (3.8) |  |  | $ | — |  |  | $ | (3.8) |  |  | $ | — |  |  | $ | (3.8) |  |  |
Other noncurrent liabilities | (118.0) |  |  | — |  |  | (118.0) |  |  | — |  |  | (118.0) |  |  |
Cross-currency interest rate contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 2.2 |  |  | — |  |  | 2.2 |  |  | — |  |  | 2.2 |  |  |
Other current liabilities | (13.9) |  |  | — |  |  | (13.9) |  |  | — |  |  | (13.9) |  |  |
Cross-currency interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent assets | 47.0 |  |  | — |  |  | 47.0 |  |  | — |  |  | 47.0 |  |  |
Foreign exchange contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 78.8 |  |  | — |  |  | 78.8 |  |  | — |  |  | 78.8 |  |  |
Other current liabilities | (1.6) |  |  | — |  |  | (1.6) |  |  | — |  |  | (1.6) |  |  |
Foreign exchange contracts not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 4.8 |  |  | — |  |  | 4.8 |  |  | — |  |  | 4.8 |  |  |
Other current liabilities | (13.7) |  |  | — |  |  | (13.7) |  |  | — |  |  | (13.7) |  |  |
Contingent consideration liabilities: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (40.6) |  |  | — |  |  | — |  |  | (40.6) |  |  | (40.6) |  |  |
Other noncurrent liabilities | (42.6) |  |  | — |  |  | — |  |  | (42.6) |  |  | (42.6) |  |  |
|  |  | Fair Value Measurements Using |  |  |  |
| Carrying Amount |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value |  |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Risk-management instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts designated as fair value hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | $ | (2.4) |  |  | $ | — |  |  | $ | (2.4) |  |  | $ | — |  |  | $ | (2.4) |  |  |
Other noncurrent liabilities | (100.3) |  |  | — |  |  | (100.3) |  |  | — |  |  | (100.3) |  |  |
Interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent assets | 291.2 |  |  | — |  |  | 291.2 |  |  | — |  |  | 291.2 |  |  |
Cross-currency interest rate contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (28.4) |  |  | — |  |  | (28.4) |  |  | — |  |  | (28.4) |  |  |
Other noncurrent liabilities | (3.5) |  |  | — |  |  | (3.5) |  |  | — |  |  | (3.5) |  |  |
Cross-currency interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 113.8 |  |  | — |  |  | 113.8 |  |  | — |  |  | 113.8 |  |  |
Other noncurrent assets | 63.1 |  |  | — |  |  | 63.1 |  |  | — |  |  | 63.1 |  |  |
Foreign exchange contracts designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (115.8) |  |  | — |  |  | (115.8) |  |  | — |  |  | (115.8) |  |  |
Foreign exchange contracts not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 129.6 |  |  | — |  |  | 129.6 |  |  | — |  |  | 129.6 |  |  |
Other current liabilities | (55.9) |  |  | — |  |  | (55.9) |  |  | — |  |  | (55.9) |  |  |
Contingent consideration liabilities: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (39.5) |  |  | — |  |  | — |  |  | (39.5) |  |  | (39.5) |  |  |
Other noncurrent liabilities | (64.4) |  |  | — |  |  | — |  |  | (64.4) |  |  | (64.4) |  |  |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC + Details
Name: | us-gaap_ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration