XML 93 R77.htm IDEA: XBRL DOCUMENT v3.19.1
EQUITY - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period $ 8,855.2  
Other comprehensive (loss) income before reclassifications (148.4) $ 533.0
Net amounts reclassified from AOCI/(L) (11.9) (1.3)
Net current-period other comprehensive (loss) income (160.3) 531.7
Balance, end of period 7,502.5 9,499.6
Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 158.8 4.4
Balance, end of period (1.5) 536.1
Gain (Loss) on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 31.7 12.6
Other comprehensive (loss) income before reclassifications (20.8) 15.5
Net amounts reclassified from AOCI/(L) (7.9) (1.3)
Net current-period other comprehensive (loss) income (28.7) 14.2
Balance, end of period 3.0 26.8
Gain on Net Investment Hedge    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 115.0 (23.7)
Other comprehensive (loss) income before reclassifications 149.1 (56.7)
Net amounts reclassified from AOCI/(L) 0.0 0.0
Net current-period other comprehensive (loss) income 149.1 (56.7)
Balance, end of period 264.1 (80.4)
Other Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (44.3) (20.8)
Other comprehensive (loss) income before reclassifications (276.7) 574.9
Net amounts reclassified from AOCI/(L) 0.0 0.0
Net current-period other comprehensive (loss) income (276.7) 574.9
Balance, end of period (321.0) 554.1
Pension and Other Post-Employment Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 56.4 36.3
Other comprehensive (loss) income before reclassifications 0.0 (0.7)
Net amounts reclassified from AOCI/(L) (4.0) 0.0
Net current-period other comprehensive (loss) income (4.0) (0.7)
Balance, end of period 52.4 $ 35.6
Reclassification from accumulated other comprehensive income, current period, before tax 4.6  
Other comprehensive income (loss), tax $ 0.6