v3.25.2
Financial Instruments - Schedule of Foreign Currency Forward Commitments (Details) - Jun. 30, 2025
€ in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, $ in Millions
EUR (€)
CNY (¥)
USD ($)
GBP (£)
JPY (¥)
Buy Euros Sell U.S. Dollars          
Offsetting Assets [Line Items]          
Derivative liability, notional amount | € € 27,172.6        
Derivative asset, notional amount     $ 31,476.8    
Buy USD Sell Euro          
Offsetting Assets [Line Items]          
Derivative liability, notional amount     8,105.6    
Derivative asset, notional amount | € € 7,009.8        
Buy USD Sell GBP          
Offsetting Assets [Line Items]          
Derivative liability, notional amount     518.1    
Derivative asset, notional amount | £       £ 378.2  
Buy US Dollar Sell Chinese Yuan          
Offsetting Assets [Line Items]          
Derivative liability, notional amount     424.6    
Derivative asset, notional amount | ¥   ¥ 3,039.4      
Buy U.S. Dollars Sell Japanese Yen          
Offsetting Assets [Line Items]          
Derivative liability, notional amount     $ 341.0    
Derivative asset, notional amount | ¥         ¥ 49,214.7