XML 148 R132.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments (Fair Value Of Derivative Instruments In Statement Of Financial Position) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]      
Derivative assets $ 114.0 $ 173.2  
Derivative liabilities 183.3 137.1  
Foreign exchange contract      
Derivatives, Fair Value [Line Items]      
Derivative assets 114.0 173.2  
Derivative liabilities 183.3 137.1  
Call option | Long-term – Derivative financial instruments      
Derivatives, Fair Value [Line Items]      
Derivative assets 9.2 62.2  
Embedded derivative financial instruments | Long-term – Derivative financial instruments      
Derivatives, Fair Value [Line Items]      
Derivative liabilities 9.2 62.2  
Derivatives designated as hedging instruments | Foreign exchange contract      
Derivatives, Fair Value [Line Items]      
Derivative assets 92.8 93.6  
Derivative liabilities 163.3 52.7  
Derivatives designated as hedging instruments | Foreign exchange contract | Current – Derivative financial instruments      
Derivatives, Fair Value [Line Items]      
Derivative assets 83.8 65.6  
Derivative liabilities 127.7 51.0  
Derivatives designated as hedging instruments | Foreign exchange contract | Long-term – Derivative financial instruments      
Derivatives, Fair Value [Line Items]      
Derivative assets 9.0 28.0  
Derivative liabilities 35.6 1.7  
Derivatives not designated as hedging instruments      
Derivatives, Fair Value [Line Items]      
Derivative assets 12.0 17.4  
Derivative liabilities 10.8 22.2  
Derivatives not designated as hedging instruments | Foreign exchange contract | Current – Derivative financial instruments      
Derivatives, Fair Value [Line Items]      
Derivative assets 11.9 12.7  
Derivative liabilities 10.7 18.0  
Derivatives not designated as hedging instruments | Foreign exchange contract | Long-term – Derivative financial instruments      
Derivatives, Fair Value [Line Items]      
Derivative assets 0.1 4.7  
Derivative liabilities 0.1 4.2  
Cash flow hedging | Foreign exchange contract      
Derivatives, Fair Value [Line Items]      
Gain (loss) recognized in OCI (effective portion) (75.4) 72.1 $ (86.1)
Other (expense), net | Fair value hedging      
Derivatives, Fair Value [Line Items]      
Gain (loss) on fair value hedges recognized in earnings $ (18.1) $ 44.9 $ 32.8