XML 153 R133.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES - Net Investment Hedges (Details) - Net investment hedges - Foreign currency translation adjustment - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative gain (losses)        
Gain (loss) recognized in AOCI $ 812.0 $ 700.0 $ 1,500.0 $ 831.0
Amount of gain (loss) reclassified from AOCI to earnings $ 1.0   $ (46.0)