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Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2023

Statement of Comprehensive Income [Abstract]

Schedule of components of other comprehensive income (loss)

The following tables summarize the activity related to each component of other comprehensive income (loss) during the three months ended March 31, 2023 and 2022:

(Amounts presented net of taxes)			Foreign Currency Translation Gains (Losses)						Net Unrealized Gains (Losses) on Available-For-Sale Securities						Defined Benefit Pension and Retiree Health Benefit Plans						Net Unrealized Gains (Losses) on Cash Flow Hedges												Accumulated Other Comprehensive Loss
Balance at January 1, 2023			$	(1,874.2)					$	(37.1)					$	(2,062.3)					$	129.0											$	(3,844.6)
Other comprehensive income (loss) before reclassifications			72.8						8.1						(16.8)						12.7												76.8
Net amount reclassified from accumulated other comprehensive loss			(25.2)						0.7						13.0						2.0												(9.5)
Net other comprehensive income (loss)			47.6						8.8						(3.8)						14.7												67.3
Balance at March 31, 2023			$	(1,826.6)					$	(28.3)					$	(2,066.1)					$	143.7											$	(3,777.3)

(Amounts presented net of taxes)			Foreign Currency Translation Gains (Losses)						Net Unrealized Gains (Losses) on Available-For-Sale Securities						Defined Benefit Pension and Retiree Health Benefit Plans						Net Unrealized Gains (Losses) on Cash Flow Hedges												Accumulated Other Comprehensive Loss
Balance at January 1, 2022			$	(1,550.2)					$	3.7					$	(2,583.6)					$	(213.0)											$	(4,343.1)
Other comprehensive income (loss) before reclassifications			(25.0)						(21.3)						(6.6)						109.4												56.5
Net amount reclassified from accumulated other comprehensive loss			—						(0.5)						58.6						3.2												61.3
Net other comprehensive income (loss)			(25.0)						(21.8)						52.0						112.6												117.8
Balance at March 31, 2022			$	(1,575.2)					$	(18.1)					$	(2,531.6)					$	(100.4)											$	(4,225.3)

The tax effects on the net activity related to each component of other comprehensive income (loss) were as follows:

			Three Months Ended March 31,
Tax benefit (expense)			2023						2022
Foreign currency translation gains/losses			$	46.5					$	(13.7)
Net unrealized gains/losses on available-for-sale securities			(2.6)						6.7
Defined benefit pension and retiree health benefit plans			(4.0)						(28.4)
Net unrealized gains/losses on cash flow hedges			(3.9)						(29.9)
Benefit (expense) for income taxes allocated to other comprehensive income (loss) items			$	36.0					$	(65.3)

Schedule of reclassifications out of accumulated other comprehensive loss

Reclassifications out of accumulated other comprehensive loss were as follows:

Details about Accumulated Other Comprehensive Loss Components						Three Months Ended March 31,															Affected Line Item in the Consolidated Condensed Statements of Operations
																		2023									2022
			Amortization of retirement benefit items:
Prior service benefits, net						$	(12.6)					$	(13.0)														Other–net, (income) expense
Actuarial losses, net						29.1						87.2															Other–net, (income) expense
Total before tax						16.5						74.2
Tax benefit						(3.5)						(15.6)															Income taxes
Net of tax						13.0						58.6
Other, net of tax						(22.5)						2.7															Other–net, (income) expense
Total reclassifications, net of tax						$	(9.5)					$	61.3

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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).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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