XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income Accumulated other comprehensive income (loss) as of December 31, 2018 and June 30, 2019 is as follows:
|  | Total |  | Translation Adjustments |  | Postretirement Plans
Balance at December 31, 2018 |  | $ | (4,084.8 | ) |  | $ | (896.7 | ) |  | $ | (3,188.1 | )
Other comprehensive income before reclassifications |  | 4.2 |  |  | (44.4 | ) |  | 48.6 |
Amounts reclassified from accumulated other comprehensive income |  | 69.7 |  |  | — |  |  | 69.7 |
Current period other comprehensive income |  | 73.9 |  |  | (44.4 | ) |  | 118.3 |
Balance at June 30, 2019 |  | $ | (4,010.9 | ) |  | $ | (941.1 | ) |  | $ | (3,069.8 | )
Amounts reclassified out of accumulated other comprehensive income for the three and six months ended June 30, 2019 and 2018 are as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
Postretirement Plans(i): |  |  |  |  |  |  |  |
Amortization of prior service cost |  | $ | (1.5 | ) |  | $ | (1.8 | ) |  | $ | (3.0 | ) |  | $ | (3.6 | )
Amortization of actuarial losses |  | 37.3 |  |  | 41.6 |  |  | 74.7 |  |  | 83.4 |
Total before tax |  | 35.8 |  |  | 39.8 |  |  | 71.7 |  |  | 79.8 |
Income tax benefit |  | (1.0 | ) |  | (1.2 | ) |  | (2.0 | ) |  | (2.5 | )
Total reclassification for the period |  | $ | 34.8 |  |  | $ | 38.6 |  |  | $ | 69.7 |  |  | $ | 77.3 |
(i)These items are included in net periodic postretirement cost (see Note 5).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration