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v3.20.4

Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance | $ (135.2) |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 | 10,686.1 | $ 13,339.1 | $ 13,031.6 | $ 12,598.1
Other comprehensive income (loss) before reclassifications | (145.6) | 230.8 | 29.5 |
Amounts reclassified from accumulated other comprehensive income (loss) | (18.2) | (125.6) | 47.0 |
Net current period other comprehensive income (loss) | (163.8) | 105.2 | 76.5 |
AOCI, ending balance | (299.0) | (135.2) |  |
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 |  |  |  | 106.1
Accumulated other comprehensive loss |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance | (135.2) | (240.4) | (318.4) |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 | (299.0) | (135.2) | (240.4) | (318.4)
AOCI, ending balance | (299.0) | (135.2) | (240.4) |
Accumulated other comprehensive loss | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 |  |  |  | 1.5
Accumulated other comprehensive loss | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance |  |  | (316.9) |
Unrealized Gains (Losses) on Securities Available for Sale, net of tax |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance | 4.2 | (4.0) | (1.6) |
Other comprehensive income (loss) before reclassifications | (9.3) | 11.8 | (10.6) |
Amounts reclassified from accumulated other comprehensive income (loss) | 6.5 | (3.6) | 6.7 |
Net current period other comprehensive income (loss) | (2.8) | 8.2 | (3.9) |
AOCI, ending balance | 1.4 | 4.2 | (4.0) |
Unrealized Gains (Losses) on Securities Available for Sale, net of tax | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 |  |  |  | 1.5
Unrealized Gains (Losses) on Securities Available for Sale, net of tax | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance |  |  | (0.1) |
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance | 7.8 | 34.7 | (104.5) |
Other comprehensive income (loss) before reclassifications | (165.0) | 88.1 | 97.4 |
Amounts reclassified from accumulated other comprehensive income (loss) | (21.8) | (115.0) | 41.8 |
Net current period other comprehensive income (loss) | (186.8) | (26.9) | 139.2 |
AOCI, ending balance | (179.0) | 7.8 | 34.7 |
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 |  |  |  | 0.0
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance |  |  | (104.5) |
Gains (Losses) on Net Investment Hedge, Net of Tax |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance | 25.1 | 3.5 | 0.0 |
Other comprehensive income (loss) before reclassifications | (30.7) | 28.6 | 5.0 |
Amounts reclassified from accumulated other comprehensive income (loss) | (2.9) | (7.0) | (1.5) |
Net current period other comprehensive income (loss) | (33.6) | 21.6 | 3.5 |
AOCI, ending balance | (8.5) | 25.1 | 3.5 |
Gains (Losses) on Net Investment Hedge, Net of Tax | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 |  |  |  | 0.0
Gains (Losses) on Net Investment Hedge, Net of Tax | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance |  |  | 0.0 |
Unfunded Status of Postretirement Benefit Plans, net of tax |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance | (32.8) | (31.3) | (36.8) |
Other comprehensive income (loss) before reclassifications | (33.5) | (1.5) | 5.5 |
Amounts reclassified from accumulated other comprehensive income (loss) | 0.0 | 0.0 | 0.0 |
Net current period other comprehensive income (loss) | (33.5) | (1.5) | 5.5 |
AOCI, ending balance | (66.3) | (32.8) | (31.3) |
Unfunded Status of Postretirement Benefit Plans, net of tax | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 |  |  |  | 0.0
Unfunded Status of Postretirement Benefit Plans, net of tax | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance |  |  | (36.8) |
Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance | (139.5) | (243.3) | (175.5) |
Other comprehensive income (loss) before reclassifications | 92.9 | 103.8 | (67.8) |
Amounts reclassified from accumulated other comprehensive income (loss) | 0.0 | 0.0 | 0.0 |
Net current period other comprehensive income (loss) | 92.9 | 103.8 | (67.8) |
AOCI, ending balance | $ (46.6) | $ (139.5) | (243.3) |
Currency Translation Adjustments | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amount reclassified, net of tax, upon adoption of ASU 2016-01 |  |  |  | $ 0.0
Currency Translation Adjustments | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
AOCI, beginning balance |  |  | $ (175.5) |

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