XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Rollforward (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 27, 2022
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   $ 13,664.1
Ending balance   13,396.5
Annuity contract $ 340.0  
Foreign currency translation adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   (558.7)
Reclassification of AOCI, current period, before tax   12.1
Tax benefit (expense)   (47.5)
Ending balance   (1,078.9)
Accumulated foreign currency adjustment, excluding net investment hedging, attributable to parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
OCI before reclassifications before tax   (610.2)
Accumulated foreign currency adjustment, net investment hedging, attributable to parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
OCI before reclassifications before tax   125.4
Gain (loss) on derivative instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   (131.0)
OCI before reclassifications before tax   210.8
Reclassification of AOCI, current period, before tax   13.2
Tax benefit (expense)   (60.2)
Ending balance   32.8
Pension and postretirement benefit adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   (275.1)
OCI before reclassifications before tax   (58.5)
Reclassification of AOCI, current period, before tax   (9.0)
Tax benefit (expense)   16.8
Ending balance   (325.8)
Equity method investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   (41.2)
Reclassification of AOCI, current period, before tax   14.4
Tax benefit (expense)   (3.8)
Ending balance   (30.6)
Accumulated other comprehensive income (loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   (1,006.0)
Tax benefit (expense)   (94.7)
Ending balance   $ (1,402.5)