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v3.23.2

Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance |  |  | $ 13,167.1 |
Reclassified out of AOCI | $ 42.2 | $ (9.9) | (65.3) | $ 2.7
Net other comprehensive (loss) income | 95.4 | (234.0) | 175.6 | (190.6)
Ending balance | 15,079.3 | 12,518.0 | 15,079.3 | 12,518.0
Derivative Contracts |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | 11.9 | 12.9 | 35.1 | (13.5)
Recorded into AOCI | (66.9) | 16.4 | (113.3) | 34.5
Reclassified out of AOCI | 41.5 | (16.6) | 64.7 | (8.3)
Net other comprehensive (loss) income | (25.4) | (0.2) | (48.6) | 26.2
Ending balance | (13.5) | 12.7 | (13.5) | 12.7
Marketable Debt Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (33.1) | (26.7) | (43.6) | (1.1)
Recorded into AOCI | (6.8) | (7.6) | 4.5 | (33.1)
Reclassified out of AOCI | (0.9) | (0.2) | (1.7) | (0.3)
Net other comprehensive (loss) income | (7.7) | (7.8) | 2.8 | (33.4)
Ending balance | (40.8) | (34.5) | (40.8) | (34.5)
Pension Plans |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (110.0) | (261.9) | (110.9) | (269.8)
Recorded into AOCI | 0.4 | 7.9 | 0.6 | 11.4
Reclassified out of AOCI | 1.6 | 6.9 | 2.3 | 11.3
Net other comprehensive (loss) income | 2.0 | 14.8 | 2.9 | 22.7
Ending balance | (108.0) | (247.1) | (108.0) | (247.1)
Foreign Currency Translation |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (742.0) | (602.0) | (834.0) | (636.7)
Recorded into AOCI | 126.5 | (240.8) | 218.5 | (206.1)
Net other comprehensive (loss) income | 126.5 | (240.8) | 218.5 | (206.1)
Ending balance | (615.5) | (842.8) | (615.5) | (842.8)
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (873.2) | (877.7) | (953.4) | (921.1)
Recorded into AOCI | 53.2 | (224.1) | 110.3 | (193.3)
Reclassified out of AOCI | 42.2 | (9.9) | 65.3 | 2.7
Net other comprehensive (loss) income | 95.4 | (234.0) | 175.6 | (190.6)
Ending balance | $ (777.8) | $ (1,111.7) | $ (777.8) | $ (1,111.7)

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