XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss), net of income taxes, for the nine months ended September 30, 2018 and 2017 were (in millions):
2018
Cash Flow Hedge
 
Available-for-Sale Securities
 
Defined Benefit Pension Plans and Postemployment Arrangements
 
Foreign
Currency Translation
 
Total
January 1
$
(26.3
)
 
$
(0.3
)
 
$
(88.4
)
 
$
(848.0
)
 
$
(963.0
)
Other comprehensive income (loss) before reclassifications
—

 
—

 
—

 
(237.7
)
 
(237.7
)
Reclassification from accumulated other comprehensive income (loss)
3.0

 
0.3

 
11.2

 
—

 
14.5

September 30
$
(23.3
)
 
$
—

 
$
(77.2
)
 
$
(1,085.7
)
 
$
(1,186.2
)

2017
 
 
 
 
 
 
 
 
 
January 1
$
(29.5
)
 
$
(0.8
)
 
$
(90.6
)
 
$
(1,235.1
)
 
$
(1,356.0
)
Other comprehensive income (loss) before reclassifications
—

 
0.3

 
—

 
388.5

 
388.8

Reclassification from accumulated other comprehensive income (loss)
2.4

 
—

 
6.6

 
—

 
9.0

September 30
$
(27.1
)
 
$
(0.5
)
 
$
(84.0
)
 
$
(846.6
)
 
$
(958.2
)