XML 143 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) - Details of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
PRE-TAX      
Net Change $ 551.5 $ (2,004.9) $ (590.2)
TAX      
Net Change (120.2) 471.3 126.6
AFTER TAX      
Net Change 431.3 (1,533.6) (463.6)
U.S. | Pension Plans, Defined Benefit      
AFTER TAX      
Defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement 0.0 (44.1) (27.9)
Unrealized Gains (Losses) on Available for Sale Debt Securities      
PRE-TAX      
Gains (Losses) 319.4 (2,263.8) (685.0)
Net Change 594.5 (1,984.7) (721.3)
TAX      
Gains (Losses) (81.1) 580.2 177.5
Net Change (150.8) 510.0 186.6
AFTER TAX      
Gains (Losses) 238.3 (1,683.6) (507.5)
Net Change 443.7 (1,474.7) (534.7)
Interest income on debt securities      
PRE-TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 105.6 65.1 (36.6)
TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income (26.7) (16.4) 9.2
AFTER TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 78.9 48.7 (27.4)
Net gains on debt securities      
PRE-TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 169.5 214.0 0.3
TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income (43.0) (53.8) (0.1)
AFTER TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 126.5 160.2 0.2
Unrealized (Losses) Gains on Cash Flow Hedges      
PRE-TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income (36.8) 3.7 (4.5)
Net Change (0.5) 4.7 1.1
TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 9.3 (0.8) 1.1
Net Change 0.1 (1.1) (0.3)
AFTER TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income (27.5) 2.9 (3.4)
Net Change (0.4) 3.6 0.8
Foreign Currency Adjustments      
PRE-TAX      
Net Change 22.5 76.0 53.4
TAX      
Net Change 16.5 (66.6) (42.9)
AFTER TAX      
Net Change 39.0 9.4 10.5
Foreign Currency Translation Adjustments      
PRE-TAX      
Net Change 100.8 (200.1) (133.8)
TAX      
Net Change (1.6) 3.0 4.1
AFTER TAX      
Net Change 99.2 (197.1) (129.7)
Long-Term Intra-Entity Foreign Currency Transaction (Losses) Gains      
PRE-TAX      
Net Change (0.9) (2.6) 0.6
TAX      
Net Change 0.2 0.7 (0.1)
AFTER TAX      
Net Change (0.7) (1.9) 0.5
Net Investment Hedge Gains (Losses)      
PRE-TAX      
Net Change (77.4) 278.7 186.6
TAX      
Net Change 17.9 (70.3) (46.9)
AFTER TAX      
Net Change (59.5) 208.4 139.7
Pension and Other Postretirement Benefit Adjustments      
PRE-TAX      
Gains (Losses) (71.4) (163.9) 7.9
Net Change (65.0) (100.9) 76.6
TAX      
Gains (Losses) 15.7 44.7 0.2
Net Change 14.0 29.0 (16.8)
AFTER TAX      
Gains (Losses) (55.7) (119.2) 8.1
Net Change (51.0) (71.9) 59.8
Amortization of Net Actuarial Loss      
PRE-TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 6.4 19.1 41.4
TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income (1.7) (4.7) (10.3)
AFTER TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 4.7 14.4 31.1
Amortization of Prior Service Cost (Credit)      
PRE-TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 0.0 (1.0) (1.0)
TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 0.0 0.3 0.3
AFTER TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 0.0 (0.7) (0.7)
Settlement Loss      
PRE-TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 0.0 44.9 28.3
TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 0.0 (11.3) (7.0)
AFTER TAX      
Reclassification Adjustment for Losses (Gains) Included in Net Income 0.0 33.6 21.3
Foreign Exchange Contracts | Unrealized (Losses) Gains on Cash Flow Hedges      
PRE-TAX      
Gains (Losses) 36.3 1.0 5.6
TAX      
Gains (Losses) (9.2) (0.3) (1.4)
AFTER TAX      
Gains (Losses) $ 27.1 $ 0.7 $ 4.2