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v3.25.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Balance |  |  | $ 26,486.9 |
Other comprehensive income (loss), net of tax | $ 120.2 | $ (8.9) | 150.9 | $ (39.4)
Balance | 27,739.0 |  | 27,739.0 |
Investment Securities [Member] |  |  |  |
Balance |  |  | (0.3) | (0.4)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 0.1 | 0.0
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 |  |  | 0.1 | 0.0
Balance | (0.2) | (0.4) | (0.2) | (0.4)
Defined Benefit Plans [Member] |  |  |  |
Balance |  |  | (14.1) | (23.4)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | (1.2) | (5.9)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (0.1) | 0.0
Income tax benefit (expense) |  |  | 0.3 | 1.5
Other comprehensive income (loss), net of tax |  |  | (1.0) | (4.4)
Balance | (15.1) | (27.8) | (15.1) | (27.8)
Cash Flow Hedging |  |  |  |
Balance |  |  | 59.3 | 62.0
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 0.0 | 0.0
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (2.0) | (1.8)
Income tax benefit (expense) |  |  | 0.5 | 0.4
Other comprehensive income (loss), net of tax |  |  | (1.5) | (1.4)
Balance | 57.8 | 60.6 | 57.8 | 60.6
Foreign Currency Translation [Member] |  |  |  |
Balance |  |  | (150.4) | (93.8)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 164.3 | (33.6)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0.0 | 0.0
Income tax benefit (expense) |  |  | (11.0) | 0.0
Other comprehensive income (loss), net of tax |  |  | 153.3 | (33.6)
Balance | 2.9 | (127.4) | 2.9 | (127.4)
Accumulated Other Comprehensive Income (Loss) [Member] |  |  |  |
Balance |  |  | (105.5) | (55.6)
Other comprehensive income (loss) before reclassifications and income tax benefit (expense) |  |  | 163.2 | (39.5)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (2.1) | (1.8)
Income tax benefit (expense) |  |  | (10.2) | 1.9
Other comprehensive income (loss), net of tax |  |  | 150.9 | (39.4)
Balance | $ 45.4 | $ (95.0) | $ 45.4 | $ (95.0)

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