XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 173.9 $ 232.7 $ 661.2 $ 637.0
Other comprehensive income, net of reclassifications and tax (Note 9):        
Unrealized losses on investment securities (30.0) (7.9) (105.3) (18.7)
Unrealized gains on hedging activities 25.6 (18.2) 54.0 44.4
Foreign currency translation adjustments     (17.8)  
Defined benefit pension plan adjustments   2.3   7.1
Total other comprehensive income/(loss) (4.4) 12.6 (69.1) 32.8
Comprehensive income $ 169.5 $ 245.3 $ 592.1 $ 669.8