XML 83 R55.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Derivatives and Hedging) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Derivative [Line Items]        
Debt Instrument, Face Amount $ 44,310.0     $ 44,335.0
Derivative, Basis Spread on Variable Rate 4.60%   4.60%  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax $ 97.0 $ 45.0    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (20.0) (30.0)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (110.0) 32.0    
Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Debt Instrument, Face Amount 1,000.0   € 950  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 20.0 8.0    
Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative Liability 25.0     6.0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative asset 25.0     6.0
Derivative Liability 0.0     0.0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Assets [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 255.0     255.0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Liability [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 0.0     0.0
Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 6.0 6.0    
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative asset 7.0     2.0
Derivative Liability 0.0     (1.0)
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Assets [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 400.0     175.0
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Liability [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 0.0     125.0
Foreign Exchange Forward [Member]        
Derivative [Line Items]        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 97.0 45.0    
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative asset 75.0     27.0
Derivative Liability (2.0)     (20.0)
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Assets [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 2,383.0     766.0
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Liability [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 301.0     980.0
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative asset 73.0     91.0
Derivative Liability (19.0)     (10.0)
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Assets [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 1,177.0     2,342.0
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Liability [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 772.0     1,173.0
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative asset 22.0     14.0
Derivative Liability (8.0)     (9.0)
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Assets [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 1,522.0     2,482.0
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Liability [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 1,597.0     $ 2,235.0
Euro Member Countries, Euro | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 1,700.0      
Japan, Yen | Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 400.0      
Japan, Yen | Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 1,200.0      
Cost of Sales [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0    
Cost of Sales [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0    
Cost of Sales [Member] | Foreign Exchange Forward [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (23.0) (30.0)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (20.0) (30.0)    
Cost of Sales [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0.0      
Cost of Sales [Member] | Forward Starting Interest Rate Swap Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   0.0    
Other Income [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (7.0) (5.0)    
Other Income [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (2.0) (2.0)    
Other Income [Member] | Foreign Exchange Forward [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (76.0) 9.0    
Other Income [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (9.0)      
Other Income [Member] | Forward Starting Interest Rate Swap Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net   $ 35.0    
London Interbank Offered Rate (LIBOR) [Member]        
Derivative [Line Items]        
Derivative, Variable Interest Rate 1.00%   1.00%