XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income (Loss) (Tax Effect) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items $ (19.8) $ (140.6) $ 16.2 $ (205.9)
Foreign Currency Translation Gains (Losses)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items (6.4) (87.2) 40.1 (100.9)
Net unrealized gains/losses on available-for-sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items 1.6 3.0 (1.0) 9.7
Defined Benefit Pension and Retiree Health Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items (3.0) (22.4) (7.0) (50.8)
Net unrealized gains/losses on cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items $ (12.0) $ (34.0) $ (15.9) $ (63.9)