XML 70 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative assets $ 94.9   $ 207.0
Fair Value Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Remaining cumulative basis adjustments on discontinued hedge relationship $ 1.8   $ 2.9
Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Maximum length of future cash flow hedges 7 years 8 months 12 days    
Accumulated net gain on derivative contracts included in accumulated other comprehensive loss expected to be recognized in the Consolidated Statements of Comprehensive Income in the following 12 months, net of tax $ 19.3    
Reclassification from AOCI 0.0 $ (1.9)  
Net Investment Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative notional amount outstanding 526.6    
Pre-tax gain (loss) recognized in OCI (55.6) 12.2  
Cost of sales and revenues      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) from commodity contracts 0.1 $ (2.6)  
Interest-Rate Contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount of outstanding contracts $ 3,564.5    
Derivative notional amount expiry period 9 years    
Notional maturities for interest-rate contracts, remainder of 2025 $ 595.5    
Notional maturities for interest-rate contracts 2026 997.9    
Notional maturities for interest-rate contracts 2027 688.5    
Notional maturities for interest-rate contracts 2028 518.2    
Notional maturities for interest-rate contracts 2029 307.4    
Notional maturities for interest-rate contracts 2030 457.0    
Foreign-exchange contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative notional amount outstanding $ 1,785.2    
Foreign-exchange contracts maturity period within one year    
Commodity contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative notional amount outstanding $ 28.1    
Foreign-exchange contracts maturity period within one year