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 | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments, Gain (Loss) | ||||
| Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | $ 16.4 | $ (71.5) | $ 8.0 | $ (39.0) |
| Foreign Exchange Contracts | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | (1.2) | (5.4) | (0.7) | (4.4) |
| Forward Benchmark Interest Rate Lock | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives | $ 17.6 | $ (66.1) | $ 8.7 | $ (34.6) |
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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/exampleRef
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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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