XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period $ 9,326.6 $ 8,008.2 $ 9,271.4 $ 7,707.0
Other comprehensive income (loss) (15.9) 1.8 (20.9) (5.7)
Balances at end of period 9,173.0 7,893.0 9,173.0 7,893.0
Currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period (31.4) (30.5) (26.5) (23.0)
Other comprehensive income (loss) before reclassifications and income taxes (14.1) 2.0 (19.2) (5.9)
Reclassification adjustments recognized in non-operating income (5.3) 0.0 (6.9) (2.6)
Other comprehensive income (loss), before taxes (19.4) 2.0 (26.1) (8.5)
Net deferred tax benefits (income taxes) 3.4 (0.2) 5.2 2.8
Other comprehensive income (loss) (16.0) 1.8 (20.9) (5.7)
Balances at end of period (47.4) (28.7) (47.4) (28.7)
Currency translation adjustments | Equity method investments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period (36.3) (43.9) (36.7) (43.6)
Other comprehensive income (loss) before reclassifications and income taxes (3.1) (0.3) (2.6) (1.1)
Reclassification adjustments recognized in non-operating income 0.0 0.0 0.0 0.0
Other comprehensive income (loss), before taxes (3.1) (0.3) (2.6) (1.1)
Net deferred tax benefits (income taxes) (0.5) 0.4 (0.6) 0.9
Other comprehensive income (loss) (3.6) 0.1 (3.2) (0.2)
Balances at end of period (39.9) (43.8) (39.9) (43.8)
Currency translation adjustments | Variable interest entities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at beginning of period 4.9 13.4 10.2 20.6
Other comprehensive income (loss) before reclassifications and income taxes (11.0) 2.3 (16.6) (4.8)
Reclassification adjustments recognized in non-operating income (5.3) 0.0 (6.9) (2.6)
Other comprehensive income (loss), before taxes (16.3) 2.3 (23.5) (7.4)
Net deferred tax benefits (income taxes) 3.9 (0.6) 5.8 1.9
Other comprehensive income (loss) (12.4) 1.7 (17.7) (5.5)
Balances at end of period $ (7.5) $ 15.1 $ (7.5) $ 15.1