XML 63 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 17,506.9  
Reclassified out of AOCI $ 3.7 $ 38.3 169.6 $ (28.7)
Net other comprehensive income (loss) 0.4 139.8 544.0 (111.5)
Ending balance 19,368.6 18,663.6 19,368.6 18,663.6
Derivative Contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 4.9 16.8 32.5 (11.0)
Recorded into AOCI (2.5) (43.1) (194.9) 53.2
Reclassified out of AOCI 2.6 36.8 167.4 (31.7)
Net other comprehensive income (loss) 0.1 (6.3) (27.5) 21.5
Ending balance 5.0 10.5 5.0 10.5
Marketable Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 16.7 (13.8) (0.7) (13.9)
Recorded into AOCI 2.9 27.5 20.3 28.9
Reclassified out of AOCI 0.4 (0.7) 0.4 (2.0)
Net other comprehensive income (loss) 3.3 26.8 20.7 26.9
Ending balance 20.0 13.0 20.0 13.0
Pension Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 69.9 (102.6) 69.7 (110.3)
Recorded into AOCI (1.2)   (2.1) 4.9
Reclassified out of AOCI 0.7 2.2 1.8 5.0
Net other comprehensive income (loss) (0.5) 2.2 (0.3) 9.9
Ending balance 69.4 (100.4) 69.4 (100.4)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (661.2) (845.6) (1,214.8) (558.7)
Recorded into AOCI (2.5) 117.1 551.1 (169.8)
Net other comprehensive income (loss) (2.5) 117.1 551.1 (169.8)
Ending balance (663.7) (728.5) (663.7) (728.5)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (569.7) (945.2) (1,113.3) (693.9)
Recorded into AOCI (3.3) 101.5 374.4 (82.8)
Reclassified out of AOCI 3.7 38.3 169.6 (28.7)
Net other comprehensive income (loss) 0.4 139.8 544.0 (111.5)
Ending balance $ (569.3) $ (805.4) $ (569.3) $ (805.4)