XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.19.1

8. Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Accumulated other comprehensive income (loss) included in our Consolidated Balance Sheets and Consolidated Statements of Changes in Stockholders' Equity consists of the following components (in millions):
| Foreign currency translation adjustments | Foreign other post-employment benefits adjustments | Net unrealized holding gains (losses) on available-for-sale investments | Total Accumulated other comprehensive income (loss)
Balances as of January 1, 2017 | $ | 1.3 |  | $ | (18.6 | ) | $ | 435.0 |  | $ | 417.7 |
Other comprehensive income (loss), before reclassifications | 76.1 |  | (6.5 | ) | 203.6 |  | 273.2 |
Amounts reclassified from Accumulated other comprehensive income | — |  | 2.1 |  | (0.1 | ) | 2.0 |
Income tax effects | — |  | 0.7 |  | (74.9 | ) | (74.2 | )
Effect of adoption of ASU 2018-02 | — |  | — |  | 120.1 |  | 120.1 |
Other comprehensive income (loss), net of income taxes | 76.1 |  | (3.7 | ) | 248.7 |  | 321.1 |
Balances as of December 31, 2017 | $ | 77.4 |  | $ | (22.3 | ) | $ | 683.7 |  | $ | 738.8 |
Effect of adoption of ASU 2016-01 and 2018-03** | — |  | — |  | (679.3 | ) | (679.3 | )
Balances as of January 1, 2018 | $ | 77.4 |  | $ | (22.3 | ) | $ | 4.4 |  | $ | 59.5 |
Other comprehensive (loss) income, before reclassifications | (112.9 | ) | 6.9 |  | (1.4 | ) | (107.4 | )
Amounts reclassified from Accumulated other comprehensive income | — |  | 2.4 |  | 0.3 |  | 2.7 |
Income tax effects | — |  | (1.8 | ) | — |  | (1.8 | )
Other comprehensive (loss) income, net of income taxes | (112.9 | ) | 7.5 |  | (1.1 | ) | (106.5 | )
Balances as of December 31, 2018 | $ | (35.5 | ) | $ | (14.8 | ) | $ | 3.3 |  | $ | (47.0 | )

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration