XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - Amounts Reclassified Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net $ (24.2) $ (32.5) $ (434.6) $ (134.3)
Total before tax (7.6) (7.2) (352.1) (115.9)
Income tax benefit (10.9) (6.1) 33.8 (26.6)
Total reclassifications for the period (18.5) (13.3) (318.3) (142.5)
Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 41.4 43.6 427.4 110.6
Income tax benefit (1.4) (1.4) (40.0) (4.1)
Total reclassifications for the period 40.0 42.2 387.4 106.5
Reclassification out of Accumulated Other Comprehensive Income | Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net (1.3) 0.6 (2.9) (17.8)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service cost        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net (1.6) (1.5) (4.7) (4.4)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net 44.3 44.5 134.3 132.8
Reclassification out of Accumulated Other Comprehensive Income | Settlement losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net $ 0.0 $ 0.0 $ 300.7 $ 0.0