XML 93 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Consolidated Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]        
Net earnings $ 820.9 $ 753.7 $ 2,054.9 $ 1,817.4
Other comprehensive income/(loss):        
Currency translation adjustments (68.4) (2.3) (83.0) (49.9)
Unrealized net gains/(losses) on available-for-sale securities 139.3 259.0 199.9 377.0
Tax effect (32.2) (58.0) (45.4) (84.8)
Reclassification of net (gain)/losses on available-for-sale securities to net earnings (2.5) (0.1) (11.9) 1.4
Tax effect 0.6 0.0 2.6 (0.2)
Unrealized loss on cash flow hedging activities (38.2) 0.0 (37.4) 0.0
Tax effect 9.5 0.0 9.2 0.0
Reclassification of pension liability adjustment to net earnings (15.0) 6.1 (14.8) 32.5
Tax effect 3.7 (1.6) 3.7 (8.1)
Other comprehensive income/(loss), net of tax (3.2) 203.1 22.9 267.9
Comprehensive income $ 817.7 $ 956.8 $ 2,077.8 $ 2,085.3