XML 118 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Statement of Cash Flows - Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 3,105.9 $ 2,885.6 $ 2,193.7  
Restricted cash included in Other noncurrent assets 13.5 12.5 13.6  
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows $ 3,119.4 $ 2,898.1 $ 2,207.3 $ 1,630.3