XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.2
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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value liabilities beginning balance $ 34.6 $ 35.3 $ 34.8 $ 37.5
Total (Gains) Losses:        
Included in Earnings 10.9 5.6 18.5 10.1
Purchases, Issues, Sales, and Settlements        
Settlements (9.1) (9.8) (16.9) (16.5)
Fair value liabilities ending balance $ 36.4 $ 31.1 $ 36.4 $ 31.1