XML 56 R28.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Other-Net, (Income) Expense | 12 Months Ended
--- | ---
Dec. 31, 2021
Nonoperating Income (Expense) [Abstract] |
Other-Net, (Income) Expense | Other–Net, (Income) Expense Other–net, (income) expense consisted of the following:
| 2021 |  | 2020 |  | 2019
Interest expense | $ | 339.8 |  |  | $ | 359.6 |  |  | $ | 400.6 |
Interest income | (25.4) |  |  | (33.0) |  |  | (80.4) |
Net investment gains on equity securities (Note 7) | (176.9) |  |  | (1,442.2) |  |  | (401.2) |
Debt extinguishment loss (Note 11) | 405.2 |  |  | — |  |  | 252.5 |
Gain on sale of antibiotic business in China (Note 3) | — |  |  | — |  |  | (309.8) |
Retirement benefit plans | (289.7) |  |  | (251.8) |  |  | (209.9) |
Other (income) expense | (51.4) |  |  | 195.5 |  |  | 56.6 |
Other–net, (income) expense | $ | 201.6 |  |  | $ | (1,171.9) |  |  | $ | (291.6) |

X
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration