XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Prepaid expenses and other current assets    
Derivative [Line Items]    
Derivative Assets $ 182.5 $ 204.9
Other assets    
Derivative [Line Items]    
Derivative Assets 77.1 62.0
Other current liabilities    
Derivative [Line Items]    
Derivative Liabilities 144.9 184.1
Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liabilities $ 58.0 $ 40.6