XML 43 R27.htm IDEA: XBRL DOCUMENT v3.22.4

Other-Net, (Income) Expense

12 Months Ended

Dec. 31, 2022

Nonoperating Income (Expense) [Abstract]

Other-Net, (Income) Expense

Other–Net, (Income) Expense

Other–net, (income) expense consisted of the following:

			2022						2021						2020
Interest expense			$	331.6					$	339.8					$	359.6
Interest income			(62.8)						(25.4)						(33.0)
Net investment (gains) losses on equity securities (Note 7)			410.7						(176.9)						(1,442.2)
Debt extinguishment loss (Note 11)			—						405.2						—
Retirement benefit plans			(372.9)						(289.7)						(251.8)
Other (income) expense			14.3						(51.4)						195.5
Other–net, (income) expense			$	320.9					$	201.6					$	(1,171.9)

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 https://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 https://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