XML 76 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefits (Schedule of Expected Benefit Payments, Contributions and Expense) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jul. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract]        
Projected benefit obligation   $ 14,039.7 $ 11,584.2  
Fair value of plan assets   10,483.4 8,895.6  
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract]        
Fair value of plan assets   10,483.4 8,895.6  
Components of net periodic (benefit) cost:        
Curtailment (gain) loss $ (28.0)      
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract]        
Total other comprehensive income (loss) during period   (970.0) 544.0 $ (566.8)
Defined Benefit Pension Plans        
Defined Benefit Plan, Expected Future Benefit Payment [Abstract]        
2020   614.5    
2021   621.8    
2022   641.0    
2023   652.3    
2024   682.4    
2025-2029   3,712.1    
Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract]        
Fair value of plan assets   10,483.4 8,895.6  
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract]        
Accumulated benefit obligation   13,063.7 10,837.8  
Fair value of plan assets   10,483.4 8,895.6  
Components of net periodic (benefit) cost:        
Service cost   250.4 292.7 320.8
Interest cost   486.0 458.5 411.6
Expected return on plan assets   (839.6) (842.1) (773.6)
Amortization of prior service (benefit) cost   6.1 4.6 5.6
Recognized actuarial loss   284.9 332.5 286.8
Curtailment (gain) loss   2.2 1.3 93.5
Special termination benefit   0.0 0.0 317.2
Net periodic (benefit) cost   190.0 247.5 661.9
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract]        
Actuarial gain (loss) arising during period   (1,461.0) 182.8 (898.1)
Plan amendments during period   0.0 (17.6) 0.0
Curtailment gain (loss)   19.0 45.2 3.2
Amortization of prior service (benefit) cost included in net income   6.1 4.6 5.6
Amortization of net actuarial loss included in net income   284.9 332.5 286.8
Foreign currency exchange rate changes and other   (7.7) 47.1 (108.8)
Total other comprehensive income (loss) during period   (1,158.7) 594.6 (711.3)
Retiree Health Benefit Plans        
Defined Benefit Plan, Expected Future Benefit Payment [Abstract]        
2020   93.7    
2021   93.8    
2022   92.9    
2023   91.7    
2024   94.3    
2025-2029   469.8    
Defined Benefit Plan, Pension Plan with Project Benefit Obligation in Excess of Plan Assets [Abstract]        
Fair value of plan assets   0.0 0.0  
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Abstract]        
Accumulated benefit obligation   214.4 189.4  
Fair value of plan assets   0.0 0.0  
Components of net periodic (benefit) cost:        
Service cost   36.3 41.5 46.4
Interest cost   58.0 57.3 52.9
Expected return on plan assets   (144.3) (177.9) (160.7)
Amortization of prior service (benefit) cost   (62.9) (79.5) (90.0)
Recognized actuarial loss   1.9 6.1 18.4
Curtailment (gain) loss   0.0 (29.3) 65.5
Special termination benefit   0.0 0.0 37.5
Net periodic (benefit) cost   (111.0) (181.8) (30.0)
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract]        
Actuarial gain (loss) arising during period   246.1 37.5 261.3
Plan amendments during period   0.0 14.1 0.0
Curtailment gain (loss)   0.0 (31.8) (39.7)
Amortization of prior service (benefit) cost included in net income   (62.9) (79.5) (90.0)
Amortization of net actuarial loss included in net income   1.9 6.1 18.4
Foreign currency exchange rate changes and other   3.6 (0.1) (3.3)
Total other comprehensive income (loss) during period   $ 188.7 $ (53.7) $ 146.7