XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENTS - Deconsolidation Impacts on Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt and Equity Securities, FV-NI [Line Items]        
Gains recognized upon deconsolidation $ 2.8 $ (82.8) $ 244.4 $ (561.2)
Reclassification out of accumulated other comprehensive income | Currency translation adjustments        
Debt and Equity Securities, FV-NI [Line Items]        
Gains recognized upon deconsolidation 0.7 0.0 0.7 6.9
Assets        
Debt and Equity Securities, FV-NI [Line Items]        
Net decrease in assets, liabilities and redeemable noncontrolling interests (568.7) 24.2 (650.1) (289.6)
Liability        
Debt and Equity Securities, FV-NI [Line Items]        
Net decrease in assets, liabilities and redeemable noncontrolling interests (10.4) 0.0 (43.5) (15.0)
Redeemable Noncontrolling Interest        
Debt and Equity Securities, FV-NI [Line Items]        
Net decrease in assets, liabilities and redeemable noncontrolling interests $ (466.1) $ 42.9 $ (460.2) $ (175.2)