XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments and Hedging Activities (Additional Information) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, Notional Amount $ 831.0  
Cumulative cash flow hedging gain (losses), after tax 2.0  
Debt Instrument, Collateral Amount 185.0  
Debt [Member]    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Foreign currency denominated debt designated to hedge investments in certain foreign subsidiaries and affiliates 15,300.0  
Net Investment Hedging Relationships    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Gain (loss) on the fair value of interest rate swaps 46.0 $ 32.0
Foreign currency denominated debt designated to hedge investments in certain foreign subsidiaries and affiliates 2,400.0  
Interest Rate Risk [Member] | Fair Value Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (20.0)  
Gain (loss) on the fair value of interest rate swaps 20.0  
Royalty Arrangement [Member]    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, Notional Amount $ 2,300.0  
Period covered by hedge 18 months