XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities - Schedule of Debt Securities Based on Contractual Maturity Dates (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Maturities within one year $ 5,043.4 $ 4,636.4
Maturities after one year through five years 4,996.6 5,381.4
Maturities after five years 11.3 0.4
Total $ 10,051.3 $ 10,018.2