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Financial Instruments, Risk Management and Fair Value Measurements - Derivatives Gain (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | $ (39.5) | $ 40.2 | $ (76.8) | $ (44.5)
Reclassification of deferred hedging (gains) losses, net of tax | [1] | 15.8 | 7.8 | 21.8 | 8.4
Total derivative instrument impact on comprehensive income, net of tax |  | $ (23.7) | $ 48.0 | $ (55.0) | $ (36.1)
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 |  | $ (39.5) | $ 40.2 | $ (76.8) | $ (44.5)
Reclassification of deferred hedging (gains) losses, net of tax |  | 15.8 | 7.8 | 21.8 | 8.4
Total derivative instrument impact on comprehensive income, net of tax |  | (23.7) | 48.0 | (55.0) | (36.1)
Designated as Cash Flow Hedges | Foreign exchange contracts |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | (43.6) | 34.1 | (76.4) | (55.5)
Reclassification of deferred hedging (gains) losses, net of tax |  | 15.3 | 7.0 | 20.5 | 6.8
Total derivative instrument impact on comprehensive income, net of tax |  | (28.3) | 41.1 | (55.9) | (48.7)
Designated as Cash Flow Hedges | Interest rate contracts |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | 4.1 | 6.1 | (0.4) | 11.0
Reclassification of deferred hedging (gains) losses, net of tax |  | 0.5 | 0.8 | 1.3 | 1.6
Total derivative instrument impact on comprehensive income, net of tax |  | 4.6 | 6.9 | 0.9 | 12.6
Not Designated as Hedging Instruments |  |  |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Amount of pre-tax gain or (loss) recognized in income on derivatives |  | (19.1) | (19.0) | (17.9) | (35.2)
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 |  | $ (19.1) | $ (19.0) | $ (17.9) | $ (35.2)
[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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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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