XML 102 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Financing - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Weighted-average interst rate on short-term borrowings 5.40% 5.20%
Commercial Paper $ 347.6  
Thereafter 4,293.4  
Other Long-Term Debt 24,439.3  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Unused Line of credit $ 4,000.0  
Revolving Credit Facility | Unused lines of Credit    
Line of Credit Facility [Line Items]    
Unused Line of credit agreement, fees 0.08%  
Outside the U.S.    
Line of Credit Facility [Line Items]    
Foreign currency bank line borrowings $ 119.9 $ 264.5