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v3.20.4

Reclassifications out of Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019
AOCI Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 5,808.9 | $ 5,360.7 | $ 5,752.2 | $ 5,399.9
Other comprehensive (loss)/income before reclassification adjustments | 17.8 | (0.5) | 40.3 | 46.7
Tax effect | 10.0 | 7.3 | 16.3 | (13.5)
Reclassification adjustments to net earnings | (4.1) | (5.2) | (1.3) | (9.2)
Tax effect | 0.7 | 1.1 | (0.2) | 2.1
Ending balance | 5,900.0 | 5,364.4 | 5,900.0 | 5,364.4
AOCI |  |  |  |
AOCI Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 15.9 | (233.9) | (14.8) | (257.3)
Ending balance | 40.3 | (231.2) | 40.3 | (231.2)
Currency Translation Adjustment |  |  |  |
AOCI Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (271.8) | (318.1) | (322.2) | (269.2)
Other comprehensive (loss)/income before reclassification adjustments | 61.9 | 34.3 | 112.3 | (14.6)
Tax effect | 0.0 | 0.0 | 0.0 | 0.0
Reclassification adjustments to net earnings | 0.0 | 0.0 | 0.0 | 0.0
Tax effect | 0.0 | 0.0 | 0.0 | 0.0
Ending balance | (209.9) | (283.8) | (209.9) | (283.8)
Net Gains/Losses on Available-for-sale Securities |  |  |  |
AOCI Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 661.1 | 298.1 | 680.4 | 224.6
Other comprehensive (loss)/income before reclassification adjustments | (44.1) | (35.5) | (68.7) | 60.6
Tax effect | 10.0 | 7.5 | 15.5 | (13.3)
Reclassification adjustments to net earnings | (7.7) | (7.1) | (8.0) | (9.4)
Tax effect | 1.7 | 1.6 | 1.8 | 2.1
Ending balance | 621.0 | 264.6 | 621.0 | 264.6
Cash Flow Hedging Activities |  |  |  |
AOCI Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (32.2) | 0.0 | (30.3) | 0.0
Other comprehensive (loss)/income before reclassification adjustments | 0.0 | 0.7 | (3.3) | 0.7
Tax effect | 0.0 | (0.2) | 0.8 | (0.2)
Reclassification adjustments to net earnings | 1.1 | 0.0 | 1.7 | 0.0
Tax effect | (0.4) | 0.0 | (0.4) | 0.0
Ending balance | (31.5) | 0.5 | (31.5) | 0.5
Pension Liability |  |  |  |
AOCI Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (341.2) | (213.9) | (342.7) | (212.7)
Other comprehensive (loss)/income before reclassification adjustments | 0.0 | 0.0 | 0.0 | 0.0
Tax effect | 0.0 | 0.0 | 0.0 | 0.0
Reclassification adjustments to net earnings | 2.5 | 1.9 | 5.0 | 0.2
Tax effect | (0.6) | (0.5) | (1.6) | 0.0
Ending balance | $ (339.3) | $ (212.5) | $ (339.3) | $ (212.5)

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