XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Additional Cash Flow Information (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 9,158.0 $ 10,369.1 $ 9,289.9 $ 10,504.0
Prepaid expenses and other current assets 11.4 3.2 5.7 8.0
Cash, cash equivalents and restricted cash per condensed consolidated statement of cash flows $ 9,169.4 $ 10,372.3 $ 9,295.6 $ 10,512.0