XML 83 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments (Schedule of Short-term and Long-term Classification) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings $ (6,189.4) $ (1,498.0)
Long-term debt, including current portion (19,104.6) (14,815.3)
Carrying Amount    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion (19,035.9) (14,740.6)
Carrying Amount | Commercial Paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings (6,189.4) (1,498.0)
Estimate of Fair Value Measurement    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion (17,221.7) (12,329.3)
Estimate of Fair Value Measurement | Commercial Paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings (6,166.4) (1,492.0)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimate of Fair Value Measurement    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimate of Fair Value Measurement | Commercial Paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings 0.0 0.0
Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion (17,221.7) (12,329.3)
Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement | Commercial Paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings (6,166.4) (1,492.0)
Significant Unobservable Inputs (Level 3) | Estimate of Fair Value Measurement    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Long-term debt, including current portion 0.0 0.0
Significant Unobservable Inputs (Level 3) | Estimate of Fair Value Measurement | Commercial Paper    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short-term commercial paper borrowings $ 0.0 $ 0.0