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v3.22.2.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Balance |  | $ 26,787.4 | $ 27,399.3 | $ 26,351.5
Other comprehensive income (loss), net of tax | $ (68.1) | (68.7) | (153.3) | (97.6)
Balance | 28,250.8 | 27,282.1 | 28,250.8 | 27,282.1
Investment Securities [Member] |  |  |  |
Balance |  |  | 1.1 | 1.6
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | (3.0) | (0.9)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0.0 | 0.2
Income tax benefit (expense) |  |  | 0.7 | 0.2
Other comprehensive income (loss), net of tax |  |  | (2.3) | (0.5)
Balance | (1.2) | 1.1 | (1.2) | 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) |  |  | 0.9 | 3.3
Income tax benefit (expense) |  |  | 0.7 | (0.8)
Other comprehensive income (loss), net of tax |  |  | (2.1) | 2.5
Balance | (36.9) | (54.6) | (36.9) | (54.6)
Derivative Investments [Member] |  |  |  |
Balance |  |  | 66.1 | 67.0
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 0.0 | 0.0
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (1.0) | (0.9)
Income tax benefit (expense) |  |  | 0.2 | 0.2
Other comprehensive income (loss), net of tax |  |  | (0.8) | (0.7)
Balance | 65.3 | 66.3 | 65.3 | 66.3
Foreign Currency Translation [Member] |  |  |  |
Balance |  |  | 21.1 | 123.4
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | (148.1) | (58.6)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0.0 | (40.3)
Income tax benefit (expense) |  |  | 0.0 | 0.0
Other comprehensive income (loss), net of tax |  |  | (148.1) | (98.9)
Balance | (127.0) | 24.5 | (127.0) | 24.5
Accumulated Other Comprehensive Income (Loss) [Member] |  |  |  |
Balance |  |  | 53.5 | 134.9
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | (154.8) | (59.5)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (0.1) | (37.7)
Income tax benefit (expense) |  |  | 1.6 | (0.4)
Other comprehensive income (loss), net of tax |  |  | (153.3) | (97.6)
Balance | $ (99.8) | $ 37.3 | $ (99.8) | $ 37.3

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