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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule 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 September 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 | $ | 685.2 |  |  | $ | 105.9 |  |  | $ | 185.1 |  |  | $ | 100.8 |  |  | $ | 293.4 |
Schedule 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:
| September 30, 2024 |  | December 31, 2023
Unrealized gross gains | $ | 7.2 |  |  | $ | 3.4 |
Unrealized gross losses | 29.2 |  |  | 37.9 |
Fair value of securities in an unrealized gain position | 278.0 |  |  | 159.2 |
Fair value of securities in an unrealized loss position | 367.6 |  |  | 452.0 |
Schedule of Fair Value Information, Assets | The following table summarizes certain fair value information at September 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
September 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(2) | $ | 1,850.5 |  |  | $ | 1,850.5 |  |  | $ | 1,842.7 |  |  | $ | 7.8 |  |  | $ | — |  |  | $ | 1,850.5 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities | $ | 34.5 |  |  | $ | 34.6 |  |  | $ | 34.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 34.5 |
Corporate debt securities | 68.7 |  |  | 68.8 |  |  | — |  |  | 68.7 |  |  | — |  |  | 68.7 |
Asset-backed securities | 2.7 |  |  | 2.7 |  |  | — |  |  | 2.7 |  |  | — |  |  | 2.7 |
Other securities | 43.5 |  |  | 43.5 |  |  | — |  |  | 9.2 |  |  | 34.3 |  |  | 43.5 |
Short-term investments | $ | 149.4 |  |  |  |  |  |  |  |  |  |  |
Noncurrent investments: |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities | $ | 144.3 |  |  | $ | 153.9 |  |  | $ | 144.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 144.3 |
Corporate debt securities | 219.1 |  |  | 225.7 |  |  | — |  |  | 219.1 |  |  | — |  |  | 219.1 |
Mortgage-backed securities | 162.7 |  |  | 169.1 |  |  | — |  |  | 162.7 |  |  | — |  |  | 162.7 |
Asset-backed securities | 53.2 |  |  | 53.1 |  |  | — |  |  | 53.2 |  |  | — |  |  | 53.2 |
Other securities | 149.6 |  |  | 101.9 |  |  | — |  |  | 6.3 |  |  | 143.3 |  |  | 149.6 |
Marketable equity securities | 552.6 |  |  | 492.7 |  |  | 552.6 |  |  | — |  |  | — |  |  | 552.6 |
Equity investments without readily determinable fair values(3) | 831.1 |  |  |  |  |  |  |  |  |  |  |
Equity method investments(3) | 1,087.6 |  |  |  |  |  |  |  |  |  |  |
Noncurrent investments | $ | 3,200.2 |  |  |  |  |  |  |  |  |  |  |
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.
Schedule of Fair Value Information, Liabilities | The following table summarizes certain fair value information at September 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 |  |  |  |  |  |  |  |  |
September 30, 2024 | $ | (1,295.3) |  |  | $ | — |  |  | $ | (1,293.4) |  |  | $ | — |  |  | $ | (1,293.4) |
December 31, 2023 | (6,189.4) |  |  | — |  |  | (6,166.4) |  |  | — |  |  | (6,166.4) |
Long-term debt, including current portion |  |  |  |  |  |  |  |  |
September 30, 2024 | (29,824.4) |  |  | — |  |  | (28,023.3) |  |  | — |  |  | (28,023.3) |
December 31, 2023 | (19,035.9) |  |  | — |  |  | (17,221.7) |  |  | — |  |  | (17,221.7) |
The following table summarizes certain fair value information at September 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 |  |
September 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Risk-management instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts designated as fair value hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | $ | (2.0) |  |  | $ | — |  |  | $ | (2.0) |  |  | $ | — |  |  | $ | (2.0) |  |  |
Other noncurrent liabilities | (71.8) |  |  | — |  |  | (71.8) |  |  | — |  |  | (71.8) |  |  |
Cross-currency interest rate contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (37.2) |  |  | — |  |  | (37.2) |  |  | — |  |  | (37.2) |  |  |
Cross-currency interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent assets | 68.0 |  |  | — |  |  | 68.0 |  |  | — |  |  | 68.0 |  |  |
Foreign exchange contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (126.8) |  |  | — |  |  | (126.8) |  |  | — |  |  | (126.8) |  |  |
Foreign exchange contracts not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 22.9 |  |  | — |  |  | 22.9 |  |  | — |  |  | 22.9 |  |  |
Other current liabilities | (14.7) |  |  | — |  |  | (14.7) |  |  | — |  |  | (14.7) |  |  |
Contingent consideration liabilities: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent liabilities | (32.0) |  |  | — |  |  | — |  |  | (32.0) |  |  | (32.0) |  |  |
|  |  | 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 September 30, 2024, we had outstanding foreign currency forward commitments as follows, all of which have settlement dates within 180 days:
September 30, 2024
Purchase |  | Sell
Currency | Amount (in millions) |  | Currency | Amount (in millions)
Euro | 5,325.1 |  | U.S. dollars | 5,955.9
U.S. dollars | 1,945.4 |  | Euro | 1,744.4
U.S. dollars | 521.1 |  | Japanese yen | 73,217.3
British pounds | 128.8 |  | U.S. dollars | 170.4
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 September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Fair value hedges: |  |  |  |  |  |  |
Effect from hedged fixed-rate debt | $ | 48.0 |  |  | $ | (29.9) |  |  | $ | 29.0 |  |  | $ | (29.0) |
Effect from interest rate contracts | (48.0) |  |  | 29.9 |  |  | (29.0) |  |  | 29.0 |
Cash flow hedges: |  |  |  |  |  |  |
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss | 1.4 |  |  | 3.2 |  |  | 5.8 |  |  | 10.3 |
Cross-currency interest rate swaps | (28.8) |  |  | 24.7 |  |  | 58.5 |  |  | (5.3) |
Net (gains) losses on foreign currency exchange contracts not designated as hedging instruments | (0.2) |  |  | 201.0 |  |  | 33.8 |  |  | 177.8 |
Total | $ | (27.6) |  |  | $ | 228.9 |  |  | $ | 98.1 |  |  | $ | 182.8 |
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 September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Net investment hedges: |  |  |  |  |  |  |
Foreign currency-denominated notes | $ | (250.2) |  |  | $ | 183.5 |  |  | $ | (76.3) |  |  | $ | 62.3 |
Cross-currency interest rate swaps | (26.0) |  |  | 28.6 |  |  | (6.8) |  |  | 9.0 |
Foreign currency forward contracts | (304.1) |  |  | 217.7 |  |  | (172.3) |  |  | 199.3 |
Cash flow hedges: |  |  |  |  |  |  |
Forward-starting interest rate swaps | (23.6) |  |  | 84.3 |  |  | 53.8 |  |  | 141.4 |
Cross-currency interest rate swaps | (7.9) |  |  | 16.4 |  |  | 7.7 |  |  | 30.5 |
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 September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Net investment hedges: |  |  |  |  |  |  |
Foreign currency-denominated notes | $ | (250.2) |  |  | $ | 183.5 |  |  | $ | (76.3) |  |  | $ | 62.3 |
Cross-currency interest rate swaps | (26.0) |  |  | 28.6 |  |  | (6.8) |  |  | 9.0 |
Foreign currency forward contracts | (304.1) |  |  | 217.7 |  |  | (172.3) |  |  | 199.3 |
Cash flow hedges: |  |  |  |  |  |  |
Forward-starting interest rate swaps | (23.6) |  |  | 84.3 |  |  | 53.8 |  |  | 141.4 |
Cross-currency interest rate swaps | (7.9) |  |  | 16.4 |  |  | 7.7 |  |  | 30.5 |
Schedule of Fair Value, by Balance Sheet Grouping | The following table summarizes certain fair value information at September 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 |  |
September 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Risk-management instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts designated as fair value hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | $ | (2.0) |  |  | $ | — |  |  | $ | (2.0) |  |  | $ | — |  |  | $ | (2.0) |  |  |
Other noncurrent liabilities | (71.8) |  |  | — |  |  | (71.8) |  |  | — |  |  | (71.8) |  |  |
Cross-currency interest rate contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (37.2) |  |  | — |  |  | (37.2) |  |  | — |  |  | (37.2) |  |  |
Cross-currency interest rate contracts designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent assets | 68.0 |  |  | — |  |  | 68.0 |  |  | — |  |  | 68.0 |  |  |
Foreign exchange contracts designated as net investment hedges: |  |  |  |  |  |  |  |  |  |  |
Other current liabilities | (126.8) |  |  | — |  |  | (126.8) |  |  | — |  |  | (126.8) |  |  |
Foreign exchange contracts not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Other receivables | 22.9 |  |  | — |  |  | 22.9 |  |  | — |  |  | 22.9 |  |  |
Other current liabilities | (14.7) |  |  | — |  |  | (14.7) |  |  | — |  |  | (14.7) |  |  |
Contingent consideration liabilities: |  |  |  |  |  |  |  |  |  |  |
Other noncurrent liabilities | (32.0) |  |  | — |  |  | — |  |  | (32.0) |  |  | (32.0) |  |  |
|  |  | 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
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- 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
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- 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
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