XML 77 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications out of Accumulated Other Comprehensive Income ("AOCI") (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
AOCI Net of Tax [Roll Forward]        
Accumulated other comprehensive income, beginning balance $ (740.1) $ (338.3) $ (679.8) $ (383.2)
Other comprehensive (loss)/income before reclassification adjustments 143.6 (145.1) 70.4 (105.2)
Tax effect (38.8) 53.1 (26.6) 56.6
Reclassification adjustments to net earnings 26.7 3.3 27.7 5.7
Tax effect (6.4) (1.2) (6.7) (2.1)
Accumulated other comprehensive income, ending balance (615.0) (428.2) (615.0) (428.2)
Currency Translation Adjustment        
AOCI Net of Tax [Roll Forward]        
Accumulated other comprehensive income, beginning balance (249.9) (182.0) (227.0) (234.8)
Other comprehensive (loss)/income before reclassification adjustments (24.7) 2.2 (47.6) 55.0
Tax effect 0.0 0.0 0.0 0.0
Reclassification adjustments to net earnings 0.0 0.0 0.0 0.0
Tax effect 0.0 0.0 0.0 0.0
Accumulated other comprehensive income, ending balance (274.6) (179.8) (274.6) (179.8)
Net Gains/Losses on Available-for-sale Securities        
AOCI Net of Tax [Roll Forward]        
Accumulated other comprehensive income, beginning balance (311.4) 59.0 (274.0) 68.3
Other comprehensive (loss)/income before reclassification adjustments 168.3 (147.3) 118.0 (160.2)
Tax effect (38.8) 53.1 (26.6) 56.6
Reclassification adjustments to net earnings [1] 0.5 1.0 1.4 1.1
Tax effect (0.1) (0.4) (0.3) (0.4)
Accumulated other comprehensive income, ending balance (181.5) (34.6) (181.5) (34.6)
Pension Liability        
AOCI Net of Tax [Roll Forward]        
Accumulated other comprehensive income, beginning balance (178.8) (215.3) (178.8) (216.7)
Other comprehensive (loss)/income before reclassification adjustments 0.0 0.0 0.0 0.0
Tax effect 0.0 0.0 0.0 0.0
Reclassification adjustments to net earnings [2] 26.2 2.3 26.3 4.6
Tax effect (6.3) (0.8) (6.4) (1.7)
Accumulated other comprehensive income, ending balance $ (158.9) $ (213.8) $ (158.9) $ (213.8)
[1] (A) Reclassification adjustments out of AOCI are included within Other income, net, on the Statements of Consolidated Earnings.
[2] (B) Reclassification adjustments out of AOCI are included in net pension expense (see Note 12).