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Financial Instruments - Schedule of Foreign Currency Forward Commitments (Details) - Sep. 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 | €	€ 5,325.1
Derivative asset, notional amount		$ 5,955.9
Buy USD Sell Euro
Offsetting Assets [Line Items]
Derivative liability, notional amount		1,945.4
Derivative asset, notional amount | €	€ 1,744.4
Buy U.S. Dollars Sell Japanese Yen
Offsetting Assets [Line Items]
Derivative liability, notional amount		521.1
Derivative asset, notional amount | ¥			¥ 73,217.3
Buy GBP Sell USD
Offsetting Assets [Line Items]
Derivative liability, notional amount | £				£ 128.8
Derivative asset, notional amount		$ 170.4

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- Definition

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

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