XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Balance $ 26,878.7  
Other comprehensive income (loss), net of tax 2.7 $ (25.5)
Balance 27,384.4  
Investment Securities [Member]    
Balance (0.9) 1.1
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) 0.4 (1.3)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0
Income tax benefit (expense) (0.1) 0.3
Other comprehensive income (loss), net of tax 0.3 (1.0)
Balance (0.6) 0.1
Defined Benefit Plans [Member]    
Balance (22.8) (34.8)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) (3.5) (3.7)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.3
Income tax benefit (expense) 0.9 0.9
Other comprehensive income (loss), net of tax (2.6) (2.5)
Balance (25.4) (37.3)
Derivative Investments [Member]    
Balance 64.7 66.1
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) 0.0 0.0
Amounts reclassified from accumulated other comprehensive income (loss) (1.2) 0.8
Income tax benefit (expense) 0.3 (0.2)
Other comprehensive income (loss), net of tax (0.9) 0.6
Balance 63.8 66.7
Foreign Currency Translation [Member]    
Balance (174.3) 21.1
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) 5.9 (22.6)
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 5.9 (22.6)
Balance (168.4) (1.5)
Accumulated Other Comprehensive Income (Loss) [Member]    
Balance (133.3) 53.5
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) 2.8 (27.6)
Amounts reclassified from accumulated other comprehensive income (loss) (1.2) 1.1
Income tax benefit (expense) 1.1 1.0
Other comprehensive income (loss), net of tax 2.7 (25.5)
Balance $ (130.6) $ 28.0