XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss - Amounts Reclassified Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net $ (21.9) $ (227.8) $ (42.9) $ (410.4)
Total before tax 3.5 (195.4) (49.4) (344.5)
Income tax (20.3) 53.1 (24.4) 44.7
Reclassification out of Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total before tax 40.7 187.0 80.5 386.0
Income tax (1.5) (36.9) (3.2) (38.6)
Total reclassifications for the period 39.2 150.1 77.3 347.4
Reclassification out of Accumulated Other Comprehensive Loss | Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net 1.8 0.7 2.9 (1.6)
Reclassification out of Accumulated Other Comprehensive Loss | Amortization of prior service cost        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net (1.2) (1.6) (2.9) (3.1)
Reclassification out of Accumulated Other Comprehensive Loss | Amortization of actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net 40.1 45.2 80.5 90.0
Reclassification out of Accumulated Other Comprehensive Loss | Settlement losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (expense), net $ 0.0 $ 142.7 $ 0.0 $ 300.7