XML 88 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
swap
Dec. 31, 2022
USD ($)
Fair Value Measurements    
Number of cross-currency swaps | swap 2  
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag derivative asset  
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag   derivative liability
Reported Value Measurement    
Fair Value Measurements    
Debt financing $ 19,400.0 $ 18,800.0
Fair Value, Inputs, Level 2    
Fair Value Measurements    
Debt financing 18,700.0 17,500.0
Recurring | Fair Value, Inputs, Level 2 | Foreign Exchange Contract    
Fair Value Measurements    
Derivative asset, fair value $ 17.0  
Derivative liability, fair value   $ 2.5