XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Changes in Level 3 Liabilities) (Details) - SWAPS RELATED TO SALE OF CERTAIN VISA CLASS B COMMON SHARES - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value liabilities beginning balance $ 31.1 $ 38.4 $ 37.5 $ 35.3
Total (Gains) Losses:        
Included in Earnings 1.1 3.6 11.2 15.7
Purchases, Issues, Sales, and Settlements        
Settlements (4.6) (5.3) (21.1) (14.3)
Fair value liabilities ending balance $ 27.6 $ 36.7 $ 27.6 $ 36.7