XML 66 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - Gains/(Losses) from Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Gains/(Losses) from Derivatives        
Revenues $ 1,026.1 $ 1,066.4 $ 2,009.7 $ 2,115.5
Interest expense (36.7) (31.1) (69.3) (57.2)
Cash Flow Hedges | Foreign currency contracts | Revenues        
Cash Flow and Fair Value Hedges        
Gains/(losses) reclassified from AOCL into earnings (4.1) 1.3 (1.5) 4.0
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach 2.5 1.6 4.6 3.2
Cash Flow Hedges | Interest rate contracts | Interest Expense        
Cash Flow and Fair Value Hedges        
Gains/(losses) reclassified from AOCL into earnings $ 0.1 $ 0.1 $ 0.1 $ 0.1