XML 95 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Reclassifications out of Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
AOCI Net of Tax [Roll Forward]    
Beginning balance $ 5,670.1 $ 5,752.2
Other comprehensive (loss)/income before reclassification adjustments (165.4) 22.5
Tax effect 29.3 6.3
Reclassification adjustments to net earnings 3.2 2.8
Tax effect (0.6) (0.9)
Ending balance 5,350.7 5,808.9
AOCI    
AOCI Net of Tax [Roll Forward]    
Beginning balance 10.6 (14.8)
Ending balance (122.9) 15.9
Currency Translation Adjustment    
AOCI Net of Tax [Roll Forward]    
Beginning balance (226.8) (322.2)
Other comprehensive (loss)/income before reclassification adjustments (35.1) 50.4
Tax effect 0.0 0.0
Reclassification adjustments to net earnings 0.0 0.0
Tax effect 0.0 0.0
Ending balance (261.9) (271.8)
Net Gains/Losses on Available-for-sale Securities    
AOCI Net of Tax [Roll Forward]    
Beginning balance 390.9 680.4
Other comprehensive (loss)/income before reclassification adjustments (130.3) (24.6)
Tax effect 29.3 5.5
Reclassification adjustments to net earnings (0.1) (0.3)
Tax effect 0.0 0.1
Ending balance 289.8 661.1
Cash Flow Hedging Activities    
AOCI Net of Tax [Roll Forward]    
Beginning balance (29.9) (30.3)
Other comprehensive (loss)/income before reclassification adjustments 0.0 (3.3)
Tax effect 0.0 0.8
Reclassification adjustments to net earnings 1.1 0.6
Tax effect (0.3) 0.0
Ending balance (29.1) (32.2)
Pension Liability    
AOCI Net of Tax [Roll Forward]    
Beginning balance (123.6) (342.7)
Other comprehensive (loss)/income before reclassification adjustments 0.0 0.0
Tax effect 0.0 0.0
Reclassification adjustments to net earnings 2.2 2.5
Tax effect (0.3) (1.0)
Ending balance $ (121.7) $ (341.2)