XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments and Risk Management (Effect Of Derivative Instruments on the Condensed Consolidated Statements of Operations Derivatives in Fair Value Hedging Relationships) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax $ 21.4 $ 330.9 $ (20.3) $ 496.0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6.7 27.0 14.4 40.1
Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrecognized gain on derivatives in cash flow hedging relationships (31.4) 53.1 13.2 74.8
Foreign currency forward contracts | Net Investment Hedging | Gains and Losses on Derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (10.1) 298.6 (62.0) 454.9
Interest Expense [Member] | Interest rate swaps | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (0.9) (0.8) (1.8) (1.7)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (1.1) (1.1) (2.3) (2.2)
Other Expense [Member] | Foreign currency forward contracts | Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrecognized gain on derivatives in cash flow hedging relationships (31.4) 53.1 13.2 74.8
Sales [Member] | Foreign currency forward contracts | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 32.4 33.1 43.5 42.8
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ 7.8 $ 28.1 $ 16.7 $ 42.3