XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 1,188.0 $ 2,219.3 $ 2,292.4 $ 3,756.5
Foreign currency translation adjustments:        
Gain (loss) recognized in accumulated other comprehensive income ("AOCI"), including net investment hedges (190.6) 47.8 (274.8) (39.9)
Reclassification of (gain) loss to net income 504.1 9.7 504.1 20.4
Foreign currency translation adjustments-net of tax
benefit (expense) of (178.0), 22.7, (237.0) and (67.6) 313.5 57.5 229.3 (19.5)
Cash flow hedges:        
Gain (loss) recognized in AOCI 103.0 (1.2) 130.4 21.9
Reclassification of (gain) loss to net income (18.3) 13.4 (28.4) 28.4
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9) 84.7 12.2 102.0 50.3
Defined benefit pension plans:        
Gain (loss) recognized in AOCI 0.0 0.1 0.1 0.8
Reclassification of (gain) loss to net income (2.7) (5.1) (4.1) (16.0)
Defined benefit pension plans-net of tax benefit (expense) 
of 0.1, 0.1, 0.1 and 0.1 (2.7) (5.0) (4.0) (15.2)
Total other comprehensive income (loss), net of tax 395.5 64.7 327.3 15.6
Comprehensive income $ 1,583.5 $ 2,284.0 $ 2,619.7 $ 3,772.1