XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 1,735.2 $ 1,857.8
Other comprehensive income (loss) before reclassifications (260.7) (18.5)
Amounts reclassified from accumulated other comprehensive loss 27.4 (16.9)
Net current-period other comprehensive loss (233.3) (35.4)
Ending Balance 1,460.7 1,897.9
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (35.3) (37.9)
Other comprehensive income (loss) before reclassifications (0.4) 2.5
Amounts reclassified from accumulated other comprehensive loss 31.8 0.0
Net current-period other comprehensive loss 31.4 2.5
Ending Balance (3.9) (35.4)
Unrealized Holding Gains (Losses) on Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance 19.7 105.1
Other comprehensive income (loss) before reclassifications (260.3) (22.5)
Amounts reclassified from accumulated other comprehensive loss (4.4) (16.9)
Net current-period other comprehensive loss (264.7) (39.4)
Ending Balance (245.0) 65.7
Defined Benefit Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (7.1) (8.6)
Other comprehensive income (loss) before reclassifications 0.0 1.5
Amounts reclassified from accumulated other comprehensive loss 0.0 0.0
Net current-period other comprehensive loss 0.0 1.5
Ending Balance (7.1) (7.1)
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (22.7) 58.6
Ending Balance $ (256.0) $ 23.2