XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Location of Gains and Losses on Derivative Instruments Designated as Cash Flow Hedging Instruments (Detail) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ 20.4 $ 64.8 $ (18.6) $ (37.0)
Forwards        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives 17.9 66.0 (16.7) (39.6)
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ 2.5 $ (1.2) $ (1.9) $ 2.6