XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 1,802,300,000 $ 1,104,400,000
Foreign currency translation adjustments:    
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges 15,000,000.0 (84,200,000)
Reclassification of (gain) loss to net income 0 0
Foreign currency translation adjustments-net of tax benefit (expense) of ($66.1), $116.8, ($133.7) and $67.6 15,000,000.0 (84,200,000)
Cash flow hedges:    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (8,500,000) 27,400,000
Reclassification of (gain) loss to net income (8,200,000) (10,100,000)
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9) (16,700,000) 17,300,000
Defined benefit pension plans:    
Gain (loss) recognized in AOCI 8,400,000 100,000
Reclassification of (gain) loss to net income (9,500,000) (1,400,000)
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5 (1,100,000) (1,300,000)
Total other comprehensive income (loss), net of tax (2,800,000) (68,200,000)
Comprehensive income (loss) $ 1,799,500,000 $ 1,036,200,000