XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 2,310,400,000 $ 1,188,000,000 $ 4,112,700,000 $ 2,292,400,000
Foreign currency translation adjustments:        
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges 39,800,000 (190,600,000) 54,800,000 (274,800,000)
Reclassification of (gain) loss to net income 0 504,100,000 0 504,100,000
Foreign currency translation adjustments-net of tax benefit (expense) of $18.2, $(178.0), $53.8 and $(237.0) 39,800,000 313,500,000 54,800,000 229,300,000
Cash flow hedges:        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 1,600,000 103,000,000.0 (6,900,000) 130,400,000
Reclassification of (gain) loss to net income (4,400,000) (18,300,000) (12,600,000) (28,400,000)
Cash flow hedges-net of tax benefit (expense) of 0.8, (24.3), 5.3 and (29.3) (2,800,000) 84,700,000 (19,500,000) 102,000,000.0
Defined benefit pension plans:        
Gain (loss) recognized in AOCI (3,200,000) 0 5,200,000 100,000
Reclassification of (gain) loss to net income 0 (2,700,000) (9,500,000) (4,100,000)
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $1.1 and $0.1 (3,200,000) (2,700,000) (4,300,000) (4,000,000.0)
Total other comprehensive income (loss), net of tax 33,800,000 395,500,000 31,000,000.0 327,300,000
Comprehensive income (loss) $ 2,344,200,000 $ 1,583,500,000 $ 4,143,700,000 $ 2,619,700,000