XML 114 R106.htm IDEA: XBRL DOCUMENT v3.22.2
Retirement Benefit Plans - Fair Value of Foreign Pension Plan Assets (Detail) - Foreign Plan [Member] - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value $ 821.2 $ 756.7 $ 665.2
Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 206.2 169.5  
Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 454.4 441.9  
Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 160.6 145.3  
Cash and Cash Equivalents [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 56.6 42.7  
Cash and Cash Equivalents [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 56.6 42.7  
Equity Securities [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 185.5 163.9  
Equity Securities [Member] | Fair Value Measurements at Reporting Date Using: Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 149.6 126.8  
Equity Securities [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 35.9 37.1  
Fixed Income Securities [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 195.5 262.5  
Fixed Income Securities [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 195.5 262.5  
Other Types of Investments [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 223.0 142.3  
Other Types of Investments [Member] | Fair Value Measurements at Reporting Date Using: Significant Other Observable Inputs (Level 2) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 223.0 142.3  
Real Estate [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value 160.6 145.3  
Real Estate [Member] | Fair Value Measurements at Reporting Date Using: Significant Unobservable Inputs (Level 3) [Member]      
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Plan assets at fair market value $ 160.6 $ 145.3