XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive (Loss) Income - Schedule of Reclassification From Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Reclassification, net of tax $ 29.3 $ (1.8)
Investment and other expense (income) -net 48.7 (0.1)
Net Actuarial Loss | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales; Selling, general and administrative expenses 1.7 7.8
Net Prior Service Credit | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales; Selling, general and administrative expenses (0.7) (4.0)
Amortization of Pension and Other Postretirement Benefits Plan Cost    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications before tax 1.0 3.8
Income tax expense (benefit) 0.3 5.6
Reclassification, net of tax 0.7 $ (1.8)
Available-for-Sale Securities, Loss on Equity Securities    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications before tax 46.6  
Income tax expense (benefit) 18.0  
Reclassification, net of tax 28.6  
Available-for-Sale Securities, Loss on Equity Securities | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Investment and other expense (income) -net $ 46.6