XML 77 R66.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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassification, net of tax $ (96.9) $ 63.4 $ (67.6) $ 61.6
Investment and other (income) expense net 93.1 (0.7) 44.4 (0.6)
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 1.8 7.9 3.5 15.7
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 (0.8) (4.0) (1.5) (8.0)
Settlements | 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   96.9   96.9
Amortization of Pension and Other Postretirement Benefits Plan Cost        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax 1.0 100.8 2.0 104.6
Income tax expense (benefit) 0.3 37.4 0.6 43.0
Reclassification, net of tax 0.7 $ 63.4 1.4 $ 61.6
Available-for-Sale Securities, Net Realized Gain on Equity Securities        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (97.6)   (51.0)  
Income tax expense (benefit)     18.0  
Reclassification, net of tax (97.6)   (69.0)  
Available-for-Sale Securities, Net Realized Gain on Equity Securities | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Investment and other (income) expense net $ (97.6)   $ (51.0)