XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Other Comprehensive Income (Loss) - Schedule of Component of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 14,192.1  
Other comprehensive income (loss) before reclassifications 499.4 $ (5.4)
Net amount reclassified from accumulated other comprehensive loss 47.9 32.9
Net other comprehensive income (loss) 547.3 27.5
Ending balance 15,764.8  
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (4,321.9) (4,327.0)
Net other comprehensive income (loss) 547.3 27.5
Ending balance (3,774.6) (4,299.5)
Foreign Currency Translation Gains (Losses)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (2,389.6) (1,819.0)
Other comprehensive income (loss) before reclassifications 535.4 (88.2)
Net amount reclassified from accumulated other comprehensive loss 30.6 10.2
Net other comprehensive income (loss) 566.0 (78.0)
Ending balance (1,823.6) (1,897.0)
Net Unrealized Gains (Losses) on Available-For-Sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (31.7) (26.2)
Other comprehensive income (loss) before reclassifications 7.8 (4.8)
Net amount reclassified from accumulated other comprehensive loss 0.6 0.1
Net other comprehensive income (loss) 8.4 (4.7)
Ending balance (23.3) (30.9)
Retirement Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (2,178.7) (2,697.3)
Other comprehensive income (loss) before reclassifications (19.0) 15.6
Net amount reclassified from accumulated other comprehensive loss 16.2 23.0
Net other comprehensive income (loss) (2.8) 38.6
Ending balance (2,181.5) (2,658.7)
Net Unrealized Gains (Losses) on Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 278.1 215.5
Other comprehensive income (loss) before reclassifications (24.8) 72.0
Net amount reclassified from accumulated other comprehensive loss 0.5 (0.4)
Net other comprehensive income (loss) (24.3) 71.6
Ending balance $ 253.8 $ 287.1