XML 93 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Schedule Of Notional Amounts Of Outstanding Derivative Positions) (Details) - Jun. 30, 2020
€ in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, kr in Millions, RM in Millions, R$ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
EUR (€)
USD ($)
BRL (R$)
GBP (£)
NOK (kr)
MYR (RM)
SGD ($)
INR (₨)
JPY (¥)
COP ($)
HKD ($)
MXN ($)
AUD ($)
CAD ($)
Foreign Exchange Forward | Euro | Notional Amount Bought                            
Derivative                            
Derivative, notional amount € 1,915.9 $ 2,144.9                        
Foreign Exchange Forward | Brazilian real | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   1,365.9 R$ 7,480.0                      
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   184.3     kr 1,796.3                  
Foreign Exchange Forward | United Kingdom, Pounds | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   790.8   £ 644.3                    
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   76.3         $ 106.7              
Foreign Exchange Forward | Malaysian ringgits | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   113.3       RM 485.6                
Foreign Exchange Forward | Japan, Yen | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   20.0             ¥ 2,157.7          
Foreign Exchange Forward | Mexican peso | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   19.9                   $ 460.7    
Foreign Exchange Forward | Canadian dollar | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   65.6                       $ 89.8
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   2,337.4                        
Foreign Exchange Forward | India, Rupees | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   27.4           ₨ 2,072.5            
Foreign Exchange Forward | Colombia, Pesos | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   13.6               $ 51,238.2        
Foreign Exchange Forward | Australia, Dollars | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   20.3                     $ 29.7  
Foreign Exchange Forward | Hong Kong, Dollars | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   12.2                 $ 94.5      
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                            
Derivative                            
Derivative, notional amount € 6.4 7.2                        
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   14.0 R$ 76.5                      
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   10.6     kr 103.0                  
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   $ 1.7