XML 96 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ (5.7) $ (6.7)
Tax impact (12.2) 77.5
Total (income), net of tax (35.4) 226.2
Reclassification From Accumulated Other Comprehensive Loss [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period (1.3) 279.5
Reclassification From Accumulated Other Comprehensive Loss [Member] | Derivative Gain (Loss) [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Tax impact 0.4 0.1
Total (income), net of tax (1.5) (0.2)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Derivative Gain (Loss) [Member] | Interest Rate Swap Contracts, Before Tax [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Interest expense (1.9) (0.3)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Prior Service Credit Amortization [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Other non-operating (income) expense, net (0.1) (0.1)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Amortization of Net Actuarial Loss [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Other non-operating (income) expense, net 0.4 2.3
Reclassification From Accumulated Other Comprehensive Loss [Member] | Settlement [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Other non-operating (income) expense, net   374.4
Reclassification From Accumulated Other Comprehensive Loss [Member] | Pension And Postretirement Adjustments [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Total loss, before tax 0.3 376.6
Income tax expense (0.1) (96.9)
Total loss, net of tax $ 0.2 $ 279.7