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Financial Instruments - Schedule of Foreign Currency Forward Commitments (Details) - Jun. 30, 2024 € in Millions, ¥ in Millions, £ in Millions, $ in Millions	EUR (€)	USD ($)	JPY (¥)	GBP (£)
Buy Euros Sell U.S. Dollars
Offsetting Assets [Line Items]
Derivative liability, notional amount | €	€ 4,868.4
Derivative asset, notional amount		$ 5,236.9
Buy USD Sell Euro
Offsetting Assets [Line Items]
Derivative liability, notional amount		2,844.2
Derivative asset, notional amount | €	€ 2,649.7
Buy U.S. Dollars Sell Japanese Yen
Offsetting Assets [Line Items]
Derivative liability, notional amount		241.8
Derivative asset, notional amount | ¥			¥ 38,354.0
Buy GBP Sell USD
Offsetting Assets [Line Items]
Derivative liability, notional amount | £				£ 173.7
Derivative asset, notional amount		$ 220.0

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- Definition

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

+ References

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