XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss Attributable to Controlling Interests | The after-tax components of our accumulated other comprehensive loss attributable to controlling interests consist of the following:
|  |  |  |  |  | Foreign |  |  | Fair Value of |  |  | Accumulated |
|  | Pension |  |  | Currency |  |  | Derivative |  |  | Comprehensive |
|  | Liability |  |  | Translation |  |  | Investments |  |  | Loss |
Balance as of December 31, 2021 |  | $ | (37.1 | ) |  | $ | (613.4 | ) |  | $ | (75.6 | ) |  | $ | (726.1 | )
Net change in period |  |  | 0.3 |  |  |  | 14.9 |  |  |  | 45.2 |  |  |  | 60.4 |
Balance as of March 31, 2022 |  | $ | (36.8 | ) |  | $ | (598.5 | ) |  | $ | (30.4 | ) |  | $ | (665.7 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration