XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 702.8 $ 769.5
Receivables, net 1,899.8 1,531.9
Accounts payable 1,199.8 1,260.7
Structured accounts payable arrangements 632.5 743.7
Short-term debt 200.6 302.8
Long-term debt, including current portion 3,959.4 3,978.8
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 702.8 769.5
Receivables, net 1,899.8 1,531.9
Accounts payable 1,199.8 1,260.7
Structured accounts payable arrangements 632.5 743.7
Short-term debt 200.6 302.8
Long-term debt, including current portion $ 3,772.7 $ 4,516.1