XML 109 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) - Rollforward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 13,664.1 $ 12,621.3 $ 13,673.1
Ending balance 12,915.2 13,664.1 12,621.3
Foreign currency translation adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (558.7) (539.5) (652.5)
Reclassification of AOCI, current period, before tax 12.1 7.5  
Tax benefit (expense) (25.7) (17.6) 30.5
Ending balance (875.2) (558.7) (539.5)
Accumulated foreign currency adjustment, excluding net investment hedging, attributable to parent      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
OCI before reclassifications before tax (356.1) (85.6) 196.0
Accumulated foreign currency adjustment, net investment hedging, attributable to parent      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
OCI before reclassifications before tax 53.2 76.5 (113.5)
AOCI foreign currency translation adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
OCI before reclassifications before tax (354.9) (86.8) 194.4
Gain (loss) on derivative instruments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (131.0) (173.9) (87.8)
OCI before reclassifications before tax 209.7 51.1 (113.5)
Reclassification of AOCI, current period, before tax 12.9 7.5 (0.5)
Tax benefit (expense) (59.4) (15.7) 27.9
Ending balance 32.2 (131.0) (173.9)
Pension and postretirement benefit adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (275.1) (397.7) (351.0)
Reclassification of AOCI, current period, before tax (2.1) 7.1 (7.6)
Tax benefit (expense) 19.1 (41.9) 15.4
Ending balance (335.1) (275.1) (397.7)
Foreign currency translation adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
OCI before reclassifications before tax 1.2 (1.2) (1.6)
Net change in pension and other postretirement benefit assets and liabilities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
OCI before reclassifications before tax (78.2) 158.6 (52.9)
Equity method investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (41.2) (56.7) (70.9)
OCI before reclassifications before tax 18.7 20.8 19.4
Tax benefit (expense) (4.9) (5.3) (5.2)
Ending balance (27.4) (41.2) (56.7)
Accumulated other comprehensive income (loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (1,006.0) (1,167.8) (1,162.2)
Tax benefit (expense) (70.9) (80.5) 68.6
Ending balance $ (1,205.5) $ (1,006.0) $ (1,167.8)