XML 91 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
OTHER COMPREHENSIVE INCOME (LOSS) INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification adjustments                      
COS $ (2,284.4) $ (2,330.5) $ (2,334.8) $ (2,205.2) $ (2,254.9) $ (2,291.6) $ (2,211.1) $ (2,073.4) $ (9,154.9) $ (8,831.0) $ (7,615.8)
SG&A (1,034.8) (1,024.9) (1,011.6) (990.3) (922.1) (876.9) (940.1) (914.7) (4,061.6) (3,653.8) (3,416.1)
Interest (income) expense, net $ (70.4) $ (74.3) $ (77.8) $ (74.2) $ (69.5) $ (65.1) $ (56.0) $ (53.0) (296.7) (243.6) (218.3)
Subtotal                 (126.0) (96.0) 356.4
Derivative & Hedging Instruments                      
Reclassification adjustments                      
Amount recognized in AOCI                 (12.8) 112.9 87.5
Other activity                   1.1 (1.7)
Tax impact                 2.5 (2.2) (4.5)
Subtotal                 (7.8) (1.2) 26.0
Derivative & Hedging Instruments | Reclassifications adjustments                      
Reclassification adjustments                      
COS                 (10.6) (6.4) 11.0
SG&A                 18.9 (95.0) (47.6)
Interest (income) expense, net                 (5.8) (11.6) (18.7)
(Gains) losses reclassified from AOCI into income                 2.5 (113.0) (55.3)
Pension & Postretirement Benefits                      
Reclassification adjustments                      
Amount recognized in AOCI                 4.2 99.3 117.4
Tax impact                 21.4 (52.3) (98.4)
Subtotal                 (55.1) 130.3 289.7
Current period net actuarial (loss) gain                      
Reclassification adjustments                      
Amount recognized in AOCI                 (80.7) 83.3 270.7
Settlement charge | Reclassifications adjustments                      
Reclassification adjustments                      
(Gains) losses reclassified from AOCI into income                 (2.7) 51.6 38.8
Prior service costs | Reclassifications adjustments                      
Reclassification adjustments                      
(Gains) losses reclassified from AOCI into income                 $ 6.9 $ 47.7 $ 78.6