XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Reclassification) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other–net, (income) expense $ (492.2) $ (9.3) $ (614.9) $ (95.3)
Total before tax (1,643.7) (1,465.9) (3,323.6) (2,197.0)
Tax benefit 231.7 138.7 455.1 308.7
Reclassifications from continuing operations (net of tax) (1,412.0) (1,327.2) (2,868.5) (1,888.3)
Reclassifications from discontinued operations (net of tax) 0.0 0.0 0.0 (3,680.5)
Total reclassifications for the period (net of tax) 88.9 49.9 169.4 183.3
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications from continuing operations (net of tax) 88.9 49.9 169.4 99.3
Reclassifications from discontinued operations (net of tax) 0.0 0.0 0.0 84.0
Total reclassifications for the period (net of tax) 88.9 49.9 169.4 183.3
Defined Benefit Pension and Retiree Health Benefit Plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period (net of tax) 82.1 47.0    
Defined Benefit Pension and Retiree Health Benefit Plans | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 103.9 59.3 201.9 115.1
Tax benefit (21.8) (12.3) (42.4) (23.4)
Total reclassifications for the period (net of tax) 82.1 47.0 159.5 91.7
Prior service benefits, net | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other–net, (income) expense (13.8) (14.2) (27.6) (28.5)
Actuarial losses, net | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other–net, (income) expense 117.7 73.5 229.5 143.6
Other, net of tax | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other–net, (income) expense $ 6.8 $ 2.9 $ 9.9 $ 7.6