XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance     $ 26,737.9  
Other comprehensive income (loss), net of tax $ (8.9) $ 30.4 (39.4) $ 33.1
Balance 27,635.8   27,635.8  
Investment Securities [Member]        
Balance     (0.4) (0.9)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     0.0 0.3
Amounts reclassified from accumulated other comprehensive income (loss)     0.0 0.0
Income tax benefit (expense)     0.0 (0.1)
Other comprehensive income (loss), net of tax     0.0 0.2
Balance (0.4) (0.7) (0.4) (0.7)
Defined Benefit Plans [Member]        
Balance     (23.4) (22.8)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (5.9) (3.5)
Amounts reclassified from accumulated other comprehensive income (loss)     0.0 0.0
Income tax benefit (expense)     1.5 0.9
Other comprehensive income (loss), net of tax     (4.4) (2.6)
Balance (27.8) (25.4) (27.8) (25.4)
Derivative Investments [Member]        
Balance     62.0 64.7
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     0.0 0.0
Amounts reclassified from accumulated other comprehensive income (loss)     (1.8) (1.9)
Income tax benefit (expense)     0.4 0.5
Other comprehensive income (loss), net of tax     (1.4) (1.4)
Balance 60.6 63.3 60.6 63.3
Foreign Currency Translation [Member]        
Balance     (93.8) (174.3)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (33.6) 36.9
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     (33.6) 36.9
Balance (127.4) (137.4) (127.4) (137.4)
Accumulated Other Comprehensive Income (Loss) [Member]        
Balance     (55.6) (133.3)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense)     (39.5) 33.7
Amounts reclassified from accumulated other comprehensive income (loss)     (1.8) (1.9)
Income tax benefit (expense)     1.9 1.3
Other comprehensive income (loss), net of tax     (39.4) 33.1
Balance $ (95.0) $ (100.2) $ (95.0) $ (100.2)