XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) (AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     $ 5,825.2  
Other comprehensive income (loss) before reclassifications $ 18.4 $ 114.1 29.5 $ (328.7)
Net amount reclassified from accumulated other comprehensive loss 90.1 88.9 179.8 169.4
Net other comprehensive income (loss) 108.5 203.0 209.3 (159.3)
Ending balance 6,663.5   6,663.5  
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (6,395.6) (6,885.9) (6,496.4) (6,523.6)
Ending balance (6,287.1) (6,682.9) (6,287.1) (6,682.9)
Foreign Currency Translation Gains (Losses)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (1,677.2) (1,804.5) (1,427.5) (1,678.0)
Other comprehensive income (loss) before reclassifications 161.0 82.0 (88.7) (44.5)
Net amount reclassified from accumulated other comprehensive loss 0.0 0.0 0.0 0.0
Net other comprehensive income (loss) 161.0 82.0 (88.7) (44.5)
Ending balance (1,516.2) (1,722.5) (1,516.2) (1,722.5)
Unrealized Net Gains (Losses) on Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 4.5 5.8 14.8 4.9
Other comprehensive income (loss) before reclassifications 4.4 5.8 (6.4) 6.8
Net amount reclassified from accumulated other comprehensive loss 0.2 3.5 0.7 3.4
Net other comprehensive income (loss) 4.6 9.3 (5.7) 10.2
Ending balance 9.1 15.1 9.1 15.1
Defined Benefit Pension and Retiree Health Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4,646.3) (4,530.3) (4,751.0) (4,638.6)
Other comprehensive income (loss) before reclassifications (10.2) (6.7) 8.6 24.2
Net amount reclassified from accumulated other comprehensive loss 86.6 82.1 172.5 159.5
Net other comprehensive income (loss) 76.4 75.4 181.1 183.7
Ending balance (4,569.9) (4,454.9) (4,569.9) (4,454.9)
Effective Portion of Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (76.6) (556.9) (332.7) (211.9)
Other comprehensive income (loss) before reclassifications (136.8) 33.0 116.0 (315.2)
Net amount reclassified from accumulated other comprehensive loss 3.3 3.3 6.6 6.5
Net other comprehensive income (loss) (133.5) 36.3 122.6 (308.7)
Ending balance $ (210.1) $ (520.6) $ (210.1) $ (520.6)