XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Reclassifications Out of Accumulated OCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
(Gain) loss on cash flow hedges:    
(Gain) loss recognized in income on derivatives $ 463.9 $ 438.2
Income tax impact 17.6 15.7
Total (75.3) (66.5)
Amortization of defined benefit pension and postretirement plan items:    
Total 3.1 5.4
Cash Flow Hedges    
Amortization of defined benefit pension and postretirement plan items:    
Total (1.5) 1.1
Prior Service Cost    
Amortization of defined benefit pension and postretirement plan items:    
Amortization of defined benefit pension and postretirement plan items: (1.5) (1.5)
Net Actuarial Loss    
Amortization of defined benefit pension and postretirement plan items:    
Amortization of defined benefit pension and postretirement plan items: 7.6 7.3
Pension and Postretirement Benefits    
Amortization of defined benefit pension and postretirement plan items:    
Amortization of defined benefit pension and postretirement plan items: 6.1 5.8
Income tax impact (1.5) (1.5)
Total 4.6 4.3
Amount Reclassified from AOCI | Cash Flow Hedges    
(Gain) loss on cash flow hedges:    
(Gain) loss recognized in income on derivatives (2.0) 1.3
Income tax impact 0.5 (0.2)
Total $ (1.5) $ 1.1