XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Credit Facilities (Short-Term Borrowings and Current Maturities of Long-Term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Short-term borrowings and current maturities of long-term debt $ 775.1 $ 650.3  
Debentures With Put Feature [Member]      
Short-term borrowings and current maturities of long-term debt 343.0 343.0  
Two Point Six Two Five Percent Senior Notes Due Two Thousand Twenty [Member]      
Short-term borrowings and current maturities of long-term debt $ 0.0 $ 299.8  
Debt Instrument, Interest Rate, Stated Percentage 2.625% 2.625%  
Two Point Nine Percent Senior Notes Due Two Thousand Twenty One [Member] [Member]      
Short-term borrowings and current maturities of long-term debt $ 299.6 $ 0.0  
Debt Instrument, Interest Rate, Stated Percentage 2.90%    
Commercial Paper [Member]      
Short-term borrowings and current maturities of long-term debt   0.0 $ 0.0
Current Maturities Of Long Term Debt [Member]      
Short-term borrowings and current maturities of long-term debt $ 7.5 7.5  
9.00% Debentures Due 2021 [Member]      
Short-term borrowings and current maturities of long-term debt $ 125.0 $ 0.0  
Debt Instrument, Interest Rate, Stated Percentage 9.00%    
Two Point Nine Percent Senior Notes Due Two Thousand Twenty One [Member] [Member]      
Debt Instrument, Interest Rate, Stated Percentage   2.90%