XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Balance   $ 26,555.9 $ 27,399.3 $ 26,351.5
Other comprehensive income (loss), net of tax $ (59.7) 22.5 (85.2) (28.9)
Balance 28,001.7 26,787.4 28,001.7 26,787.4
Investment Securities [Member]        
Balance     1.1 1.6
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (2.3) (0.7)
Amounts reclassified from accumulated other comprehensive income (loss)     0.0 0.0
Income tax benefit (expense)     0.6 0.2
Other comprehensive income (loss), net of tax     (1.7) (0.5)
Balance (0.6) 1.1 (0.6) 1.1
Defined Benefit Plans [Member]        
Balance     (34.8) (57.1)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (3.7) 0.0
Amounts reclassified from accumulated other comprehensive income (loss)     0.6 2.2
Income tax benefit (expense)     0.8 (0.6)
Other comprehensive income (loss), net of tax     (2.3) 1.6
Balance (37.1) (55.5) (37.1) (55.5)
Derivative Investments [Member]        
Balance     66.1 67.0
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     0.0
Amounts reclassified from accumulated other comprehensive income (loss)     (0.1) (0.6)
Income tax benefit (expense)     0.0 0.2
Other comprehensive income (loss), net of tax     (0.1) (0.4)
Balance 66.0 66.6 66.0 66.6
Foreign Currency Translation [Member]        
Balance     21.1 123.4
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (81.1) (29.6)
Amounts reclassified from accumulated other comprehensive income (loss)     0.0 0.0
Income tax benefit (expense)     0.0 0.0
Other comprehensive income (loss), net of tax     (81.1) (29.6)
Balance (60.0) 93.8 (60.0) 93.8
Accumulated Other Comprehensive Income (Loss) [Member]        
Balance     53.5 134.9
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (87.1) (30.3)
Amounts reclassified from accumulated other comprehensive income (loss)     0.5 1.6
Income tax benefit (expense)     1.4 (0.2)
Other comprehensive income (loss), net of tax     (85.2) (28.9)
Balance $ (31.7) $ 106.0 $ (31.7) $ 106.0