XML 42 R28.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule II - Valuation And Qualifying Accounts
 12 Months Ended
Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation And Qualifying Accounts
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS
Balance
as of Beginning
of Period		AdditionsRetirementsOther
Changes		Balance
as of End
of Period
For the year ended December 31, 2022
Valuation of accounts deducted from related assets:
Allowance for doubtful accounts$35.5 $12.0 $(10.3)$(1.9)$35.3 
Allowance for deferred tax assets406.9 41.4 (5.3)(25.1)417.9 
Total$442.4 $53.4 $(15.6)$(27.0)$453.2 
Balance
as of Beginning
of Period		AdditionsRetirementsOther
Changes		Balance
as of End
of Period
For the year ended December 31, 2021
Valuation of accounts deducted from related assets:
Allowance for doubtful accounts$35.3 $8.2 $(8.3)$0.3 $35.5 
Allowance for deferred tax assets397.7 44.7 (17.7)(17.8)406.9 
Total$433.0 $52.9 $(26.0)$(17.5)$442.4 
Balance
as of Beginning
of Period		AdditionsRetirementsOther
Changes		Balance
as of End
of Period
For the year ended December 31, 2020
Valuation of accounts deducted from related assets:
Allowance for doubtful accounts$36.0 $7.0 $(9.8)$2.1 $35.3 
Allowance for deferred tax assets344.8 81.4 (43.5)15.0 397.7 
Total$380.8 $88.4 $(53.3)$17.1 $433.0