XML 98 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings (Schedule of Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Short-term commercial paper borrowings $ 6,189.4 $ 1,498.0
Long-term notes 19,104.6 14,815.3
Other long-term debt 6.5 6.9
Unamortized debt issuance costs (90.5) (77.2)
Fair value adjustment on hedged long-term notes 15.3 (4.4)
Total debt 25,225.3 16,238.6
Less current portion (6,904.5) (1,501.1)
Long-term debt $ 18,320.8 $ 14,737.5