XML 75 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Unrealized Gains/(Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Foreign currency contracts        
Derivatives        
Gain/(Loss) recognized in OCI [1] $ 43.4 $ 17.7 $ 86.9 $ 32.4
Interest rate contracts        
Derivatives        
Gain/(Loss) recognized in OCI       $ 3.3
[1] Gains/(losses) of $0.2 million and $(0.2) million for the three months ended September 30, 2022 and 2021, respectively, and $(4.7) million and $(1.2) million for the nine months ended September 30, 2022 and 2021, respectively, represent amounts excluded from the assessment of effectiveness and recognized in other comprehensive income, for which an amortization approach is applied.