XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Document Fiscal Year Focus     2019  
Net income $ 1,516.9 $ 1,496.3 $ 2,845.3 $ 2,871.7
Foreign currency translation adjustments:        
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges 27.4 (326.4) 70.8 (300.7)
Reclassification of (gain) loss to net income 1.2 0.0 46.8 0.0
Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) 28.6 (326.4) 117.6 (300.7)
Cash flow hedges:        
Gain (loss) recognized in AOCI 1.0 32.2 9.2 24.7
Reclassification of (gain) loss to net income (8.0) 3.6 (17.0) 15.6
Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) (7.0) 35.8 (7.8) 40.3
Defined benefit pension plans:        
Gain (loss) recognized in AOCI 0.4 0.0 0.4 (1.1)
Reclassification of (gain) loss to net income 1.5 2.1 2.7 4.9
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) 1.9 2.1 3.1 3.8
Total other comprehensive income (loss), net of tax 23.5 (288.5) 112.9 (256.6)
Comprehensive income (loss) $ 1,540.4 $ 1,207.8 $ 2,958.2 $ 2,615.1