XML 93 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 16,409.6 $ 17,580.4 $ 13,912.7
Other comprehensive income (loss) before reclassifications (193.3) 168.0 8.6
Amounts reclassified from accumulated other comprehensive income (loss) 49.6 (25.9) (23.7)
Total other comprehensive (loss) income (143.7) 142.1 (15.1)
Ending balance 18,665.8 16,409.6 17,580.4
Foreign Currency Translation Adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 9.7 1.1 (25.0)
Other comprehensive income (loss) before reclassifications 27.5 8.6 26.1
Amounts reclassified from accumulated other comprehensive income (loss) 0.0
Total other comprehensive (loss) income 27.5 8.6 26.1
Ending balance 37.2 9.7 1.1
On Available-For-Sale Debt Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 7.1 9.6 (0.1)
Other comprehensive income (loss) before reclassifications 34.5 (4.4) 9.7
Amounts reclassified from accumulated other comprehensive income (loss) (7.6) 1.9
Total other comprehensive (loss) income 26.9 (2.5) 9.7
Ending balance 34.0 7.1 9.6
On Foreign Currency Forward Contracts      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 111.0 (25.0) 25.9
Other comprehensive income (loss) before reclassifications (255.3) 163.8 (27.2)
Amounts reclassified from accumulated other comprehensive income (loss) 57.2 (27.8) (23.7)
Total other comprehensive (loss) income (198.1) 136.0 (50.9)
Ending balance (87.1) 111.0 (25.0)
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 127.8 (14.3) 0.8
Total other comprehensive (loss) income (143.7) 142.1 (15.1)
Ending balance $ (15.9) $ 127.8 $ (14.3)