XML 74 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments and Hedging Activities - Net Investment Hedge Gains (Losses) Recognized on Condensed Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in AOCI $ (188.6) $ 33.8 $ (286.9) $ 104.3
Euro Notes [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in AOCI (158.8) 8.5 (234.5) 32.9
Cross-currency Interest Rate Swaps [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in AOCI $ (29.8) $ 25.3 $ (52.4) $ 71.4