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v3.23.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Balance |  |  | $ 26,878.7 |
Other comprehensive income (loss), net of tax | $ 30.4 | $ (59.7) | 33.1 | $ (85.2)
Balance | 27,817.8 |  | 27,817.8 |
Investment Securities [Member] |  |  |  |
Balance |  |  | (0.9) | 1.1
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 0.3 | (2.3)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0.0 | 0.0
Income tax benefit (expense) |  |  | (0.1) | 0.6
Other comprehensive income (loss), net of tax |  |  | 0.2 | (1.7)
Balance | (0.7) | (0.6) | (0.7) | (0.6)
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 | 0.6
Income tax benefit (expense) |  |  | 0.9 | 0.8
Other comprehensive income (loss), net of tax |  |  | (2.6) | (2.3)
Balance | (25.4) | (37.1) | (25.4) | (37.1)
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) |  |  | (1.9) | (0.1)
Income tax benefit (expense) |  |  | 0.5 | 0.0
Other comprehensive income (loss), net of tax |  |  | (1.4) | (0.1)
Balance | 63.3 | 66.0 | 63.3 | 66.0
Foreign Currency Translation [Member] |  |  |  |
Balance |  |  | (174.3) | 21.1
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 36.9 | (81.1)
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 |  |  | 36.9 | (81.1)
Balance | (137.4) | (60.0) | (137.4) | (60.0)
Accumulated Other Comprehensive Income (Loss) [Member] |  |  |  |
Balance |  |  | (133.3) | 53.5
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 33.7 | (87.1)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (1.9) | 0.5
Income tax benefit (expense) |  |  | 1.3 | 1.4
Other comprehensive income (loss), net of tax |  |  | 33.1 | (85.2)
Balance | $ (100.2) | $ (31.7) | $ (100.2) | $ (31.7)

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