XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income (Loss) (AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     $ 9,154.8  
Other comprehensive income (loss) before reclassifications $ (79.2) $ 25.0 (145.1) $ 54.5
Net amount reclassified from accumulated other comprehensive loss 71.1 89.4 192.4 269.2
Net other comprehensive income (loss) (8.1) 114.4 47.3 323.7
Ending balance 10,165.9   10,165.9  
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4,287.7) (6,287.1) (4,343.1) (6,496.4)
Ending balance (4,295.8) (6,172.7) (4,295.8) (6,172.7)
Foreign Currency Translation Gains (Losses)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (1,844.2) (1,516.2) (1,550.2) (1,427.5)
Other comprehensive income (loss) before reclassifications (165.1) (8.0) (459.7) (96.7)
Net amount reclassified from accumulated other comprehensive loss 0.0 0.0 0.6 0.0
Net other comprehensive income (loss) (165.1) (8.0) (459.1) (96.7)
Ending balance (2,009.3) (1,524.2) (2,009.3) (1,524.2)
Unrealized Net Gains (Losses) on Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (27.9) 9.1 3.7 14.8
Other comprehensive income (loss) before reclassifications (24.9) (2.4) (55.5) (8.8)
Net amount reclassified from accumulated other comprehensive loss 13.5 0.1 12.5 0.8
Net other comprehensive income (loss) (11.4) (2.3) (43.0) (8.0)
Ending balance (39.3) 6.8 (39.3) 6.8
Defined Benefit Pension and Retiree Health Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (2,443.2) (4,569.9) (2,583.6) (4,751.0)
Other comprehensive income (loss) before reclassifications 47.8 18.6 72.9 27.2
Net amount reclassified from accumulated other comprehensive loss 57.2 86.0 172.5 258.5
Net other comprehensive income (loss) 105.0 104.6 245.4 285.7
Ending balance (2,338.2) (4,465.3) (2,338.2) (4,465.3)
Effective portion of cash flow hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 27.6 (210.1) (213.0) (332.7)
Other comprehensive income (loss) before reclassifications 63.0 16.8 297.2 132.8
Net amount reclassified from accumulated other comprehensive loss 0.4 3.3 6.8 9.9
Net other comprehensive income (loss) 63.4 20.1 304.0 142.7
Ending balance $ 91.0 $ (190.0) $ 91.0 $ (190.0)