XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Effects of Fair Value, Cash Flow and Net Investment Hedge Accounting on Condensed Consolidated Statements of Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain on net investment hedging relationships $ (158.2) $ 124.2 $ (131.0) $ 147.8
Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on cash flow hedging relationships 8.5 11.2 38.9 28.2
Cost of Products Sold [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statements of earnings in which the effects of fair value, cash flow and net investment hedges are recorded 569.4 535.7 1,481.0 1,670.4
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amounts of income and expense line items presented in the statements of earnings in which the effects of fair value, cash flow and net investment hedges are recorded (54.0) (56.8) (158.9) (174.5)
Interest Expense [Member] | Discontinued Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain on fair value hedging relationships 0.8 2.0 2.5 6.2
Foreign Exchange Forward Contracts [Member] | Cost of Products Sold [Member] | Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on cash flow hedging relationships 8.7 11.3 39.4 25.8
Interest Rate Swaps [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on cash flow hedging relationships       2.8
Forward Starting Interest Rate Swaps [Member] | Interest Expense [Member] | Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on cash flow hedging relationships (0.2) (0.1) (0.5) (0.4)
Cross-currency Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain on net investment hedging relationships (84.1) 75.6 (56.0) 94.8
Cross-currency Interest Rate Swaps [Member] | Interest Expense [Member] | Net Investment Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain on net investment hedging relationships $ 13.4 $ 13.4 $ 40.2 $ 38.8