XML 111 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]      
Prepaid taxes $ 7,130.0 $ 4,260.0  
Domestic and Puerto Rican companies contribution 20.00% 14.00% 33.00%
Estimated timing of future cash outflows, after one year $ 490.7    
Long-term income taxes payable, estimated timing of future cash outflows not possible 3,570.0    
Unrecognized tax benefits that would impact effective tax rate 2,620.0    
Accruals for the payment of interest and penalties 594.2 $ 414.9  
Carryforward      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 1,130.0    
Operating loss carryforwards 1,740.0    
Expiration By 2026      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 148.8    
Expiration Between 2030 and 2044      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 53.6    
Operating loss carryforwards 355.7    
Designated Unusable | Internal Revenue Service (IRS)      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 68.0    
Designated Unusable | Foreign Tax Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 109.4    
Remaining net operating loss, international 32.4    
Designated Unusable | Domestic Tax Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Remaining net operating loss, domestic 481.0    
Designated Unusable | State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforward 754.8    
Deferred tax assets related to state net operating losses 282.6    
Expiration By 2029      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 5.8    
No Expiration      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards $ 861.5