XML 71 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Schedule of Summarized Financial Information for Ceridian (Details) - Ceridian - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Condensed Combined Balance Sheets          
Total current assets before customer funds $ 400.3   $ 400.3   $ 330.6
Customer funds 2,604.0   2,604.0   2,603.5
Goodwill and other intangible assets, net 2,142.9   2,142.9   2,114.9
Other assets 289.0   289.0   198.8
Total assets 5,436.2   5,436.2   5,247.8
Current liabilities before customer obligations 152.8   152.8   149.9
Customer obligations 2,590.4   2,590.4   2,619.7
Long-term obligations, less current portion 659.3   659.3   663.5
Other long-term liabilities 180.6   180.6   199.2
Total liabilities 3,583.1   3,583.1   3,632.3
Equity 1,853.1   1,853.1   1,615.5
Total liabilities and equity 5,436.2   5,436.2   $ 5,247.8
Condensed Combined Statements of Earnings          
Total revenues 202.3 $ 178.1 602.3 $ 545.9  
(Loss) earnings before income taxes (2.9) 6.5 22.7 (37.9)  
Earnings (loss) before discontinued operations 62.7 7.2 80.2 (44.2)  
Earnings (loss) before discontinued operations $ 62.7 $ 4.2 $ 80.2 $ (58.5)