XML 40 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
General (Tables)
6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)—The changes in accumulated other comprehensive income (loss) by component are summarized below ($ in millions). Foreign currency translation adjustments are generally not adjusted for income taxes as they relate to indefinite investments in non-U.S. subsidiaries.
 
Foreign Currency Translation Adjustments
 
Pension & Postretirement Plan Benefit Adjustments
 
Unrealized Gain (Loss) on Available-For-Sale Securities Adjustments
 
Total
For the Three-Month Period Ended June 30, 2017:
 
 
 
 
 
 
 
Balance, March 31, 2017
$
(2,093.9
)
 
$
(637.3
)
 
$
26.0

 
$
(2,705.2
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Increase
274.9

 
—

 
17.4

 
292.3

Income tax impact
—

 
—

 
(6.5
)
 
(6.5
)
Other comprehensive income (loss) before reclassifications, net of income taxes
274.9

 
—

 
10.9

 
285.8

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase
—

 
7.6

(a)
—

 
7.6

Income tax impact
—

 
(2.7
)
 
—

 
(2.7
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
4.9

 
—

 
4.9

Net current period other comprehensive income (loss), net of income taxes
274.9

 
4.9

 
10.9

 
290.7

Balance, June 30, 2017
$
(1,819.0
)
 
$
(632.4
)
 
$
36.9

 
$
(2,414.5
)
(a) This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost. Refer to Note 7 for additional details.
 
Foreign Currency Translation Adjustments
 
Pension & Postretirement Plan Benefit Adjustments
 
Unrealized Gain (Loss) on Available-For-Sale Securities Adjustments
 
Total
For the Three-Month Period Ended July 1, 2016:
 
 
 
 
 
 
 
Balance, April 1, 2016
$
(1,596.3
)
 
$
(642.0
)
 
$
1.8

 
$
(2,236.5
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
(Decrease) increase
(161.9
)
 
—

 
2.3

 
(159.6
)
Income tax impact
—

 
—

 
(0.9
)
 
(0.9
)
Other comprehensive income (loss) before reclassifications, net of income taxes
(161.9
)
 
—

 
1.4

 
(160.5
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 

Increase
—

 
8.6

(a)
—

 
8.6

Income tax impact
—

 
(2.8
)
 
—

 
(2.8
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
5.8

 
—

 
5.8

Net current period other comprehensive income (loss), net of income taxes
(161.9
)
 
5.8

 
1.4

 
(154.7
)
Balance, July 1, 2016
$
(1,758.2
)
 
$
(636.2
)
 
$
3.2

 
$
(2,391.2
)
For the Six-Month Period Ended June 30, 2017:
 
 
 
 
 
 
 
Balance, December 31, 2016
$
(2,398.2
)
 
$
(642.2
)
 
$
18.7

 
$
(3,021.7
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Increase
579.2

 
—

 
29.1

 
608.3

Income tax impact
—

 
—

 
(10.9
)
 
(10.9
)
Other comprehensive income (loss) before reclassifications, net of income taxes
579.2

 
—

 
18.2

 
597.4

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase
—

 
15.2

(a)
—

 
15.2

Income tax impact
—

 
(5.4
)
 
—

 
(5.4
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
9.8

 
—

 
9.8

Net current period other comprehensive income (loss), net of income taxes
579.2

 
9.8

 
18.2

 
607.2

Balance, June 30, 2017
$
(1,819.0
)
 
$
(632.4
)
 
$
36.9

 
$
(2,414.5
)
For the Six-Month Period Ended July 1, 2016:
 
 
 
 
 
 
 
Balance, December 31, 2015
$
(1,797.4
)
 
$
(647.3
)
 
$
133.5

 
$
(2,311.2
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Increase
39.2

 
—

 
14.9

 
54.1

Income tax impact
—

 
—

 
(5.6
)
 
(5.6
)
Other comprehensive income (loss) before reclassifications, net of income taxes
39.2

 
—

 
9.3

 
48.5

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase (decrease)
—

 
16.4

(a)
(223.4
)
(b)
(207.0
)
Income tax impact
—

 
(5.3
)
 
83.8

 
78.5

Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
11.1

 
(139.6
)
 
(128.5
)
Net current period other comprehensive income (loss), net of income taxes
39.2

 
11.1

 
(130.3
)
 
(80.0
)
Balance, July 1, 2016
$
(1,758.2
)
 
$
(636.2
)
 
$
3.2

 
$
(2,391.2
)
(a) This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost. Refer to Note 7 for additional details.
(b) Included in other income in the accompanying Consolidated Condensed Statement of Earnings. Refer to Note 10 for additional details.