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Financial Instruments Effects on Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2019
Effects on the Consolidated Statement of Comprehensive Income [Abstract]  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the effects of the Company's designated financial instruments on the associated financial statement line item within the Consolidated Statement of Comprehensive Income where the financial instruments are recorded for the three months ended September 30:
 
 
Classification and amount of gain (loss) recognized in income on cash flow hedging relationships
 
 
2019
 
2018
In millions
 
Cost of goods sold
 
Interest expense
 
Cost of goods sold
 
Interest expense
Total amounts presented in the Consolidated Statements of Comprehensive Income
 
$
(2,935.8
)
 
$
(64.1
)
 
$
(2,718.3
)
 
$
(48.5
)
Gain (loss) on cash flow hedging relationships
 
 
 
 
 
 
 
 
Currency derivatives:
 
 
 
 
 
 
 
 
Amount of gain (loss) reclassified from AOCI and recognized into Net earnings
 
$
0.1

 
$
—

 
$
(0.1
)
 
$
—

Amount excluded from effectiveness testing recognized in net earnings based on changes in fair value and amortization
 
$
(0.8
)
 
$
—

 
$
—

 
$
—

Interest rate swaps & locks:
 
 
 
 
 
 
 
 
Amount of gain (loss) reclassified from AOCI and recognized into Net earnings
 
$
—

 
$
0.2

 
$
—

 
$
0.2

The following table presents the effects of the Company's designated financial instruments on the associated financial statement line item within the Consolidated Statement of Comprehensive Income where the financial instruments are recorded for the nine months ended September 30:
 
 
Classification and amount of gain (loss) recognized in income on cash flow hedging relationships
 
 
2019
 
2018
In millions
 
Cost of goods sold
 
Interest expense
 
Cost of goods sold
 
Interest expense
Total amounts presented in the Consolidated Statements of Comprehensive Income
 
$
(8,547.2
)
 
$
(179.7
)
 
$
(8,102.6
)
 
$
(171.7
)
Gain (loss) on cash flow hedging relationships
 
 
 
 
 
 
 
 
Currency derivatives:
 
 
 
 
 
 
 
 
Amount of gain (loss) reclassified from AOCI and recognized into Net earnings
 
$
(1.1
)
 
$
—

 
$
(0.4
)
 
$
—

Amount excluded from effectiveness testing recognized in net earnings based on changes in fair value and amortization
 
$
(2.3
)
 
$
—

 
$
—

 
$
—

Interest rate swaps & locks:
 
 
 
 
 
 
 
 
Amount of gain (loss) reclassified from AOCI and recognized into Net earnings
 
$
—

 
$
0.5

 
$
—

 
$
(0.2
)