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Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the activity related to each component of other comprehensive income (loss):

(Amounts presented net of taxes)			Foreign Currency Translation Gains (Losses)						Unrealized Net Gains (Losses) on Securities						Defined Benefit Pension and Retiree Health Benefit Plans						Effective Portion of Cash Flow Hedges												Accumulated Other Comprehensive Loss
Beginning balance at January 1, 2020			$	(1,678.0)					$	4.9					$	(4,638.6)					$	(211.9)											$	(6,523.6)
Other comprehensive income (loss) before reclassifications			250.5						6.8						(379.7)						(133.8)												(256.2)
Net amount reclassified from accumulated other comprehensive loss			—						3.1						267.3						13.0												283.4
Net other comprehensive income (loss)			250.5						9.9						(112.4)						(120.8)												27.2
Balance at December 31, 2020			(1,427.5)						14.8						(4,751.0)						(332.7)												(6,496.4)
Other comprehensive income (loss) before reclassifications			(122.7)						(11.9)						1,823.4						106.6												1,795.4
Net amount reclassified from accumulated other comprehensive loss			—						0.8						344.0						13.1												357.9
Net other comprehensive income (loss)			(122.7)						(11.1)						2,167.4						119.7												2,153.3
Balance at December 31, 2021			(1,550.2)						3.7						(2,583.6)						(213.0)												(4,343.1)
Other comprehensive income (loss) before reclassifications			(324.4)						(52.2)						291.5						332.8												247.7
Net amount reclassified from accumulated other comprehensive loss			0.4						11.4						229.8						9.2												250.8
Net other comprehensive income (loss)			(324.0)						(40.8)						521.3						342.0												498.5
Ending balance at December 31, 2022			$	(1,874.2)					$	(37.1)					$	(2,062.3)					$	129.0											$	(3,844.6)

The tax effects on the net activity related to each component of other comprehensive income (loss) for the years ended December 31, were as follows:

Tax benefit (expense)			2022						2021						2020
Foreign currency translation gains/losses			$	(75.9)					$	(136.2)					$	128.3
Unrealized net gains/losses on securities			12.4						4.7						(4.3)
Defined benefit pension and retiree health benefit plans			(95.6)						(532.0)						44.8
Effective portion of cash flow hedges			(90.9)						(31.8)						32.1
Benefit/(provision) for income taxes allocated to other comprehensive income (loss) items			$	(250.0)					$	(695.3)					$	200.9

Schedule of Amounts Recognized in Other Comprehensive Loss

Reclassifications out of accumulated other comprehensive loss were as follows:

Details about Accumulated Other Comprehensive Loss Components			Year Ended December 31,															Affected Line Item in the Consolidated Statements of Operations
			2022						2021						2020
Amortization of retirement benefit items:
Prior service benefits, net			$	(52.4)					$	(55.4)					$	(55.0)		Other—net, (income) expense
Actuarial losses			343.3						490.9						393.3			Other—net, (income) expense
Total before tax			290.9						435.5						338.3
Tax benefit			(61.1)						(91.5)						(71.0)			Income taxes
Net of tax			229.8						344.0						267.3
Other, net of tax			21.0						13.9						16.1			Other—net, (income) expense
Total reclassifications for the period, net of tax			$	250.8					$	357.9					$	283.4

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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