XML 63 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Components of Comprehensive Income, Net of Related Tax (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 972.1 $ 1,228.5 $ 3,290.0 $ 3,183.5
Other comprehensive (loss) income (OCI):        
Unrealized (losses) gains on derivative contracts (9.7) 38.6 27.9 (23.9)
Tax effect 3.4 (8.8) (6.4) 5.1
Net current period OCI, unrealized (losses) gains on derivative contracts (6.3) 29.8 21.5 (18.8)
Unrealized gains on marketable debt securities 35.7 2.5 35.8 6.2
Tax effect (8.9) (0.7) (8.9) (1.6)
Net current period OCI, unrealized gains (losses) on marketable debt securities 26.8 1.8 26.9 4.6
Pension plans 2.0 1.4 12.3 4.7
Tax effect 0.2 (0.7) (2.4) (1.1)
Net current period OCI, pension plans 2.2 0.7 9.9 3.6
Foreign currency translation gains (losses) 117.1 (192.1) (169.8) 26.4
Net other comprehensive (loss) income 139.8 (159.8) (111.5) 15.8
Comprehensive income $ 1,111.9 $ 1,068.7 $ 3,178.5 $ 3,199.3