XML 48 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Additional Information (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Jan. 01, 2016
Lessee, Lease, Description [Line Items]          
Operating lease liability $ 967.7 [1]   $ 1,189.6    
Operating lease right-of-use assets 904.5   $ 1,115.5 $ 0.0  
Adoption of accounting standards 1.8 $ (91.4)      
Impact of Restatement on Opening Retained Earnings, Net of Tax         $ 42.0
Other Liabilities, Current $ 1,471.0     1,771.6  
Short-term lease, lease term 12 months        
Operating Lease, Liability, Current $ 224.3     0.0  
Retained earnings 901.6     $ 1,072.2  
Lease Agreements          
Lessee, Lease, Description [Line Items]          
Unrecorded Unconditional Purchase Obligation $ 236.2        
Maximum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract 10 years        
Other Assets | Minimum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Renewal Term 60 days        
Other Assets | Maximum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Renewal Term 5 years        
Commercial Real Estate | Maximum          
Lessee, Lease, Description [Line Items]          
Lessee, Operating Lease, Renewal Term 15 years        
Other Current Liabilities          
Lessee, Lease, Description [Line Items]          
Other Liabilities, Current         1,044.4
Other Liabilities          
Lessee, Lease, Description [Line Items]          
Other Liabilities         131.3
Retained Earnings          
Lessee, Lease, Description [Line Items]          
Retained earnings         3,231.4
Other Current Liabilities          
Lessee, Lease, Description [Line Items]          
Impact of Restatement on Opening Retained Earnings, Net of Tax         5.0
Other Liabilities          
Lessee, Lease, Description [Line Items]          
Impact of Restatement on Opening Retained Earnings, Net of Tax         $ 37.0
Retained Earnings          
Lessee, Lease, Description [Line Items]          
Adoption of accounting standards $ 1.8 $ (91.5)      
[1]
Includes the current portion of $224.3 million for operating leases.