XML 108 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Net Investment Hedge Gains Recognized on Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Recognized in AOCI $ 119.5 $ 232.6 $ (295.3)
Euro Notes      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Recognized in AOCI 113.1 129.6 (151.5)
Cross Currency Interest Rate Swaps [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Recognized in AOCI $ 6.4 $ 103.0 $ (143.8)