XML 137 R121.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Income Tax Contingency [Line Items]          
Net tax provision   $ 142.1 $ 76.6 $ 307.5  
Income taxes payments, net   102.0 94.7 155.0  
Tax Cuts and Jobs Act, tax expense       1.6  
Tax Cuts and Jobs Act, transition tax       $ 222.0 $ 290.0
Increase in effective tax rate after Transition Tax, percent       0.485  
Deferred income tax benefit related to Reinvent SSE strategy $ 49.0 (80.8) 54.4 $ (9.7)  
Foreign net operating losses   195.1      
State tax credits   6.0      
Decrease in valuation allowance   (9.5)      
Deferred tax liability, unremitted foreign earnings 10.0 11.0 10.0    
Unremitted foreign earnings   5,200.0      
Decrease in unrecognized tax benefits   (10.7)      
Increase in unrecognized tax benefit during the year     33.9    
Decrease in income tax provision if unrecognized tax benefits were recognized   333.0      
Tax penalties 13.1 5.6 13.1    
Interest and penalties 56.2 65.3 56.2 18.2  
Unrecognized tax benefits $ 390.3 379.6 $ 390.3 $ 356.4 $ 214.3
Settlement agreement (as defined therein) and tax deduction   1,490.0      
U.S federal tax liability, decrease   525.0      
Minimum          
Income Tax Contingency [Line Items]          
Reduction in unrecognized tax benefit in the next 12 months   $ 0.9      
Period subject to examination for income tax return   3 years      
Statute of limitation period for income tax return in foreign jurisdictions   3 years      
Maximum          
Income Tax Contingency [Line Items]          
Reduction in unrecognized tax benefit in the next 12 months   $ 2.3      
Period subject to examination for income tax return   5 years      
Statute of limitation period for income tax return in foreign jurisdictions   5 years      
Federal          
Income Tax Contingency [Line Items]          
Tax credit carryforwards amount   $ 0.4      
Foreign Country          
Income Tax Contingency [Line Items]          
Foreign net operating loss carryforwards   930.6      
State And Local Jurisdiction          
Income Tax Contingency [Line Items]          
State net operating loss carry forwards   506.3      
Tax credit carryforwards amount   $ 7.8      
State And Local Jurisdiction | Over One          
Income Tax Contingency [Line Items]          
Operating loss carryforwards, expirations, years   1 year      
State And Local Jurisdiction | 19          
Income Tax Contingency [Line Items]          
Operating loss carryforwards, expirations, years   19 years