XML 103 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Quantitative Disclosures of Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) reclassified from AOCI into Earnings $ (31.0) $ (21.3) $ (53.6)
Gain (loss) recognized in other operating expenses (income), net 0.0 0.0 (37.3)
Forward-starting interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in other operating expenses (income), net 0.0 0.0 (1.6)
Derivatives not designated as hedging instruments: | Forward-starting interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in other operating expenses (income), net 0.0 0.0 (12.4)
Derivatives not designated as hedging instruments: | Forward-currency contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in other operating expenses (income), net 0.0 0.0 4.3
Derivatives designated as cash flow hedges: | Forward-starting interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in other comprehensive income (loss) (5.5) (22.7) (128.2)
Derivatives designated as cash flow hedges: | Forward-starting interest rate swaps | Gain (Loss) Reclassified from AOCI into Earnings (Effective Portion) | Other operating expenses (income), net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) reclassified from AOCI into Earnings 0.0 0.0 (27.6)
Derivatives designated as cash flow hedges: | Forward-currency contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in other comprehensive income (loss) (9.4) (4.8) 18.2
Derivatives designated as cash flow hedges: | Interest expense, net | Gain (Loss) Reclassified from AOCI into Earnings (Effective Portion) | Interest expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) reclassified from AOCI into Earnings (31.0) (21.3) (12.0)
Derivatives designated as cash flow hedges: | Cost of sales | Gain (Loss) Reclassified from AOCI into Earnings (Effective Portion) | Cost of sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) reclassified from AOCI into Earnings (3.4) 0.0 12.3
Derivatives designated as net investment hedges: | Cross-currency rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized in other comprehensive income (loss) $ (383.5) $ (87.0) $ 798.5