XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 13,167.1  
Reclassified out of AOCI $ (26.9) $ (32.9) 38.4 $ (30.2)
Net other comprehensive (loss) income (159.8) (281.4) 15.8 (472.0)
Ending balance 16,023.1 12,893.5 16,023.1 12,893.5
Derivative Contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (13.5) 12.7 35.1 (13.5)
Recorded into AOCI 57.5 56.2 (55.8) 90.7
Reclassified out of AOCI (27.7) (38.2) 37.0 (46.5)
Net other comprehensive (loss) income 29.8 18.0 (18.8) 44.2
Ending balance 16.3 30.7 16.3 30.7
Marketable Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (40.8) (34.5) (43.6) (1.1)
Recorded into AOCI 2.2 (16.9) 6.7 (50.0)
Reclassified out of AOCI (0.4) (0.3) (2.1) (0.6)
Net other comprehensive (loss) income 1.8 (17.2) 4.6 (50.6)
Ending balance (39.0) (51.7) (39.0) (51.7)
Pension Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (108.0) (247.1) (110.9) (269.8)
Recorded into AOCI (0.5) 9.5 0.1 20.9
Reclassified out of AOCI 1.2 5.6 3.5 16.9
Net other comprehensive (loss) income 0.7 15.1 3.6 37.8
Ending balance (107.3) (232.0) (107.3) (232.0)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (615.5) (842.8) (834.0) (636.7)
Recorded into AOCI (192.1) (297.3) 26.4 (503.4)
Net other comprehensive (loss) income (192.1) (297.3) 26.4 (503.4)
Ending balance (807.6) (1,140.1) (807.6) (1,140.1)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (777.8) (1,111.7) (953.4) (921.1)
Recorded into AOCI (132.9) (248.5) (22.6) (441.8)
Reclassified out of AOCI (26.9) (32.9) 38.4 (30.2)
Net other comprehensive (loss) income (159.8) (281.4) 15.8 (472.0)
Ending balance $ (937.6) $ (1,393.1) $ (937.6) $ (1,393.1)