XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.2
STOCKHOLDERS' EQUITY - Components of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 14,046.4 $ 11,294.2 $ 13,397.3 $ 11,112.6
Other comprehensive income (loss) (15.0) 27.6 (11.9) 81.9
Ending balance 14,796.5 11,959.7 14,796.5 11,959.7
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (8.7) (108.5) (12.2) (162.5)
Other comprehensive income (loss) before reclassifications (18.6) 29.6 (16.6) 85.0
Amounts reclassified from accumulated other comprehensive income 3.8 (0.9) 5.3 (2.3)
Other comprehensive income (loss) (14.8) 28.7 (11.3) 82.7
Ending balance (23.5) (79.8) (23.5) (79.8)
Gains on Hedge Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 3.1 (0.4) (2.5) (2.9)
Other comprehensive income (loss) before reclassifications 1.1 6.9 5.2 10.6
Amounts reclassified from accumulated other comprehensive income 3.7 (0.9) 5.2 (2.1)
Other comprehensive income (loss) 4.8 6.0 10.4 8.5
Ending balance 7.9 5.6 7.9 5.6
Unrealized Losses on Available-for-Sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (33.9) (116.6) (29.7) (154.2)
Other comprehensive income (loss) before reclassifications 5.4 13.1 1.1 50.9
Amounts reclassified from accumulated other comprehensive income 0.1 0.0 0.2 (0.2)
Other comprehensive income (loss) 5.5 13.1 1.3 50.7
Ending balance (28.4) (103.5) (28.4) (103.5)
Foreign Currency Translation Gains (Losses)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 21.6 7.3 19.4 (6.6)
Other comprehensive income (loss) before reclassifications (25.1) 9.6 (22.9) 23.5
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 0.0 0.0
Other comprehensive income (loss) (25.1) 9.6 (22.9) 23.5
Ending balance (3.5) 16.9 (3.5) 16.9
Employee Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 0.5 1.2 0.6 1.2
Other comprehensive income (loss) before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from accumulated other comprehensive income 0.0 0.0 (0.1) 0.0
Other comprehensive income (loss) 0.0 0.0 (0.1) 0.0
Ending balance $ 0.5 $ 1.2 $ 0.5 $ 1.2