XML 35 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [1] $ 9,706.1  
Reclassified out of AOCI (44.0) $ 14.8
Net other comprehensive (loss) income (283.8) 3.0
Ending balance 9,637.4 9,105.5
Derivative Contracts    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (15.3) 2.0
Recorded into AOCI 98.6 (22.7)
Reclassified out of AOCI (57.2) 11.1
Net other comprehensive (loss) income 41.4 (11.6)
Ending balance 26.1 (9.6)
Marketable Debt Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 6.1 (2.3)
Recorded into AOCI (1.3) 4.6
Reclassified out of AOCI (0.3)  
Net other comprehensive (loss) income (1.6) 4.6
Ending balance 4.5 2.3
Pension Plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (517.7) (477.8)
Recorded into AOCI 10.0 (3.1)
Reclassified out of AOCI 13.5 3.7
Net other comprehensive (loss) income 23.5 0.6
Ending balance (494.2) (477.2)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (573.2) (620.4)
Recorded into AOCI (347.1) 9.4
Net other comprehensive (loss) income (347.1) 9.4
Ending balance (920.3) (611.0)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,100.1) (1,098.5)
Recorded into AOCI (239.8) (11.8)
Reclassified out of AOCI (44.0) 14.8
Net other comprehensive (loss) income (283.8) 3.0
Ending balance $ (1,383.9) $ (1,095.5)
[1] The December 31, 2019 consolidated balance sheet has been derived from audited financial statements.