XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 98.3 $ 4.1
Derivative liabilities, fair value 18.5 1.5
Foreign Exchange Contracts [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 9.5 4.1
Foreign Exchange Contracts [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 10.9 1.4
Interest Rate Hedges [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 88.8 0.0
Commodity Contracts [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value $ 7.6 $ 0.1