XML 53 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash flow hedges of forecasted transactions, net of tax, in accumulated OCI gain (loss) $ (95.0) $ (5.8)
Cash flow hedge gain (loss) expected to be reclassified within 12 months $ (63.7)  
Hedges maturity year 2023