Location of Gains and Losses on Derivative Instruments Designated as Cash Flow Hedging Instruments (Detail) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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| Derivative Instruments, Gain (Loss) | ||
| Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | $ 32.5 | $ (51.9) |
| Forwards | ||
| Derivative Instruments, Gain (Loss) | ||
| Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | 31.5 | (55.1) |
| Foreign Exchange Contracts | ||
| Derivative Instruments, Gain (Loss) | ||
| Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | $ 1.0 | $ 3.2 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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