XML 92 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Reported Value Measurement    
Fair Value Measurements    
Debt financing $ 18,800.0 $ 17,200.0
Fair Value, Inputs, Level 2    
Fair Value Measurements    
Debt financing 17,500.0 17,600.0
Recurring basis | Fair Value, Inputs, Level 2 | Foreign Exchange Contract    
Fair Value Measurements    
Derivative asset, fair value $ 2.5 $ 14.1