XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Loss) - Tax Effect (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items $ 122.3 $ (115.3) $ 36.1 $ (99.1)
Foreign currency translation gains/losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items 121.9 (90.3) 53.7 (50.2)
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 (5.0) 3.5 (3.0) 2.5
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 (1.0) (6.9) (1.5) (13.9)
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 $ 6.4 $ (21.6) $ (13.1) $ (37.5)