XML 96 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments and Hedging Activities - Schedule of Cash Flow Hedge Notional Amounts (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Jan. 22, 2019
Dec. 31, 2018
Derivative [Line Items]      
Foreign exchange contracts $ 12,039.9   $ 10,735.4
Designated as Hedging Instrument | Interest rate swaps      
Derivative [Line Items]      
Foreign exchange contracts   $ 1,000.0  
Fixed Rates   2.56%  
Designated as Hedging Instrument | Interest Rate Swap 2      
Derivative [Line Items]      
Foreign exchange contracts   $ 500.0  
Fixed Rates   2.56%  
Designated as Hedging Instrument | Interest Rate Swap 3      
Derivative [Line Items]      
Foreign exchange contracts   $ 500.0  
Fixed Rates   2.55%