XML 109 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingent Liabilities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2018 $ 347.2
2019 290.2
2020 266.2
2021 178.2
2022 124.7
Thereafter 577.1
Total 1,783.6
Less income from subleases 6.3
Net minimum operating lease payments 1,777.3
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 4,603.6
Indirect guarantee of indebtedness  
Guarantor Obligations [Line Items]  
Guarantor obligations, term 5 years
Financial guarantees  
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 933.3 [1]
Performance guarantees  
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 3,670.3 [2]
[1] Financial guarantees represent contracts that contingently require a guarantor to make payments to a guaranteed party based on changes in an underlying agreement that is related to an asset, a liability, or an equity security of the guaranteed party. These tend to be drawn down only if there is a failure to fulfill our financial obligations.
[2] Performance guarantees represent contracts that contingently require a guarantor to make payments to a guaranteed party based on another entity's failure to perform under a nonfinancial obligating agreement. Events that trigger payment are performance related, such as failure to ship a product or provide a service.