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Financial Instruments, Risk Management and Fair Value Measurements - Derivatives Gain (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | $ 8.1 | $ 41.6 | $ (36.4) | $ 34.1
Reclassification of deferred hedging (gains) losses, net of tax | [1] | 12.0 | 0.6 | 20.4 | 11.8
Total derivative instrument impact on comprehensive income, net of tax |  | $ 20.1 | $ 42.2 | $ (16.0) | $ 45.9
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Costs of sales and services | Costs of sales and services | Costs of sales and services | Costs of sales and services
Designated as Cash Flow Hedges |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | $ 8.1 | $ 41.6 | $ (36.4) | $ 34.1
Reclassification of deferred hedging (gains) losses, net of tax |  | 12.0 | 0.6 | 20.4 | 11.8
Total derivative instrument impact on comprehensive income, net of tax |  | 20.1 | 42.2 | (16.0) | 45.9
Designated as Cash Flow Hedges | Foreign exchange contracts |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | (3.2) | 40.7 | (58.7) | 30.1
Reclassification of deferred hedging (gains) losses, net of tax |  | 11.2 | (0.2) | 18.0 | 9.2
Total derivative instrument impact on comprehensive income, net of tax |  | 8.0 | 40.5 | (40.7) | 39.3
Designated as Cash Flow Hedges | Interest rate contracts |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | 11.3 | 0.9 | 22.3 | 4.0
Reclassification of deferred hedging (gains) losses, net of tax |  | 0.8 | 0.8 | 2.4 | 2.6
Total derivative instrument impact on comprehensive income, net of tax |  | 12.1 | 1.7 | 24.7 | 6.6
Not Designated as Hedging Instruments |  |  |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Amount of pre-tax gain or (loss) recognized in income on derivatives |  | 6.3 | (0.2) | (28.8) | (27.9)
Not Designated as Hedging Instruments | Foreign exchange contracts |  |  |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Amount of pre-tax gain or (loss) recognized in income on derivatives |  | $ 6.3 | $ (0.2) | $ (28.8) | $ (27.9)
[1] | For more detail on the components of these reclassifications and the affected line item in the condensed consolidated statements of income (loss) see Note 14.

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