XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other–Net, (Income) Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Nonoperating Income (Expense) [Abstract]        
Interest expense $ 183.6 $ 120.3 $ 363.2 $ 223.1
Interest income (37.3) (46.0) (83.1) (80.2)
Net investment losses on equity securities (Note 7) 157.9 64.9 141.9 78.6
Retirement benefit plans (114.4) (115.6) (230.5) (231.4)
Other (income) expense 7.8 13.2 (21.0) 11.0
Other–net, (income) expense $ 197.6 $ 36.8 $ 170.5 $ 1.1