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Summary of Debt Obligations (Detail) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
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Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 36,142.4 | [1] | $ 35,762.4
Fair value adjustments | [2] | (91.5) |  | 4.8
Deferred debt costs |  | (147.4) |  | (144.5)
Total debt obligations |  | 35,903.5 |  | 35,622.7
Total U.S. Dollar |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 23,132.0 |  | $ 22,983.7
Total U.S. Dollar | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 4.00% |  | 3.90%
Amounts outstanding |  | $ 22,382.0 |  | $ 21,833.7
Total U.S. Dollar | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 6.60% |  | 1.60%
Amounts outstanding |  | $ 750.0 |  | $ 1,150.0
Total Euro |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 9,025.3 |  | $ 9,023.4
Total Euro | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 1.60% |  | 1.40%
Amounts outstanding |  | $ 8,704.1 |  | $ 8,682.3
Total Euro | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 5.10% |  | 2.10%
Amounts outstanding |  | $ 321.2 |  | $ 341.1
Total Australian Dollar |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 953.1 |  | $ 1,015.8
Total Australian Dollar | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 3.40% |  | 3.40%
Amounts outstanding |  | $ 748.7 |  | $ 797.9
Total Australian Dollar | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 4.30% |  | 1.20%
Amounts outstanding |  | $ 204.4 |  | $ 217.9
Total British Pounds Sterling | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 4.10% |  | 4.20%
Amounts outstanding |  | $ 1,504.1 |  | $ 1,145.0
Total Canadian Dollar | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 3.10% |  | 3.10%
Amounts outstanding |  | $ 737.3 |  | $ 790.6
Total Japanese Yen | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 2.90% |  | 2.90%
Amounts outstanding |  | $ 95.3 |  | $ 108.6
Total Other Currencies |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding | [4] | $ 695.3 |  | $ 695.3
Total Other Currencies | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates |  | 0.20% |  | 0.20%
Amounts outstanding |  | $ 432.6 |  | $ 438.2
Total Other Currencies | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates |  | 5.20% |  | 2.40%
Amounts outstanding |  | $ 262.7 |  | $ 257.1
[1] | Aggregate maturities for 2022 debt balances, before fair value adjustments and deferred debt costs, are as follows (in millions): 2023-$0.0; 2024–$5,472.9; 2025–$3,060.5; 2026–$2,418.7; 2027–$2,487.2; Thereafter–$22,703.1. These amounts include a reclassification of short-term obligations totaling $2.7 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in December 2024
[2] | The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instruments are also recorded at fair value on the Consolidated Balance Sheet.
[3] | Weighted-average effective rate, computed on a semi-annual basis.
[4] | onsists of Swiss Francs and Korean Won.

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