XML 56 R46.htm IDEA: XBRL DOCUMENT 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)