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Summary of Debt Obligations (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
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.