XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Net Investment Hedge Gains (Losses) Recognized on Condensed Consolidated Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI $ 56.9 $ (158.2) $ 150.9 $ (131.0)
Euro Notes [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI 40.5 (74.1) 96.9 (75.0)
Cross-currency Interest Rate Swaps [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI $ 16.4 $ (84.1) $ 54.0 $ (56.0)