v3.25.2
Financial Instruments - Schedule of Effect of Risk Management (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flow hedges:        
Total $ (698.7) $ 36.9 $ (696.5) $ 125.7
Hedged Fixed Rate Debt        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) (484.6) 42.0 (688.2) 173.8
Cross-currency interest rate swaps        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) (1.3) 2.3 (10.5) 19.3
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) 2.6 1.9 (4.1) 15.6
Foreign Exchange Contract        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) (965.4) 32.7 (1,292.7) 131.8
Forward-starting interest rate swaps        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) 0.0 0.0 (24.8) 77.4
Designated as Hedging Instrument | Hedged Fixed Rate Debt        
Fair value hedges:        
Effect from hedged fixed-rate debt 15.8 (2.3) 55.4 (19.0)
Designated as Hedging Instrument | Interest Rate Contracts        
Fair value hedges:        
Effect from interest rate contracts (15.8) 2.3 (55.4) 19.0
Cash flow hedges:        
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss 1.4 2.0 2.8 4.4
Designated as Hedging Instrument | Cross-currency interest rate swaps        
Cash flow hedges:        
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss (48.9) 3.3 (60.6) 87.3
Not Designated as Hedging Instrument | Foreign Exchange Contract        
Cash flow hedges:        
Net (gains) losses on foreign currency exchange contracts not designated as hedging instruments $ (651.2) $ 31.6 $ (638.7) $ 34.0