XML 130 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income [Roll Forward]      
Balance $ 6,170.5 $ 5,958.1 $ 10,107.4
OCI before reclassifications   338.1  
Amounts reclassified from AOCI   (3.2)  
Other comprehensive income (loss), net of tax (167.5) 334.9 (66.5)
Balance 5,668.0 6,170.5 5,958.1
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance 253.1 (81.8) (15.3)
OCI before reclassifications (163.4)    
Amounts reclassified from AOCI (4.1)    
Other comprehensive income (loss), net of tax (167.5) 334.9 (66.5)
Balance 84.6 253.1 (81.8)
Fair value of derivative financial instruments, net of tax      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance (9.8) (19.5)  
OCI before reclassifications (7.5) 7.1  
Amounts reclassified from AOCI 1.8 2.6  
Other comprehensive income (loss), net of tax (5.7) 9.7  
Balance (15.5) (9.8) (19.5)
Foreign currency translation adjustments      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance 260.6 (67.9)  
OCI before reclassifications (156.1) 328.5  
Amounts reclassified from AOCI 0.0 0.0  
Other comprehensive income (loss), net of tax (156.1) 328.5  
Balance 104.5 260.6 (67.9)
Fair value of investment securities, net of tax      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance 1.0 15.1  
OCI before reclassifications 0.0 (12.5)  
Amounts reclassified from AOCI 0.0 (1.6)  
Other comprehensive income (loss), net of tax 0.0 (14.1)  
Balance 0.0 1.0 15.1
Post-retirement and pension liability adjustments, net of tax      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance 1.3 (9.5)  
OCI before reclassifications 0.2 15.0  
Amounts reclassified from AOCI (5.9) (4.2)  
Other comprehensive income (loss), net of tax (5.7) 10.8  
Balance (4.4) 1.3 $ (9.5)
ASU 2016-01 | Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance 252.1    
Balance   252.1  
ASU 2016-01 adoption impact   (1.0)  
ASU 2016-01 | Fair value of derivative financial instruments, net of tax      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance (9.8)    
Balance   (9.8)  
ASU 2016-01 adoption impact   0.0  
ASU 2016-01 | Foreign currency translation adjustments      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance 260.6    
Balance   260.6  
ASU 2016-01 adoption impact   0.0  
ASU 2016-01 | Fair value of investment securities, net of tax      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance 0.0    
Balance   0.0  
ASU 2016-01 adoption impact   (1.0)  
ASU 2016-01 | Post-retirement and pension liability adjustments, net of tax      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance $ 1.3    
Balance   1.3  
ASU 2016-01 adoption impact   $ 0.0