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Derivative Financial Instruments (Schedule Of Notional Amounts Of Outstanding Derivative Positions) (Details) - Sep. 30, 2020
€ in Millions, ₨ in Millions, ر.س in Millions, د.ك 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
EUR (€)
USD ($)
GBP (£)
AUD ($)
SGD ($)
MYR (RM)
NOK (kr)
INR (₨)
JPY (¥)
KWD (د.ك)
SAR (ر.س)
HKD ($)
MXN ($)
BRL (R$)
Foreign Exchange Forward | Euro | Notional Amount Bought                            
Derivative                            
Derivative, notional amount € 1,717.0 $ 2,010.2                        
Foreign Exchange Forward | Brazilian real | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   203.1                       R$ 1,145.7
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   59.5         kr 564.5              
Foreign Exchange Forward | United Kingdom, Pounds | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   1,128.9 £ 880.1                      
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   77.1     $ 105.6                  
Foreign Exchange Forward | Malaysian ringgits | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   60.8       RM 252.8                
Foreign Exchange Forward | Japan, Yen | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   20.4             ¥ 2,157.7          
Foreign Exchange Forward | Mexican peso | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   37.2                     $ 831.4  
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   2,378.1                        
Foreign Exchange Forward | India, Rupees | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   40.6           ₨ 2,994.9            
Foreign Exchange Forward | Australia, Dollars | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   123.5   $ 173.5                    
Foreign Exchange Forward | Hong Kong, Dollars | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   11.7                   $ 90.6    
Foreign Exchange Forward | Kuwait, Dinars | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   16.6               د.ك 5.1        
Foreign Exchange Forward | Saudi Arabia, Riyals | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   11.0                 ر.س 41.2      
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                            
Derivative                            
Derivative, notional amount € 1.7 2.0                        
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   10.7                       R$ 60.5
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   10.5         kr 100.0              
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   $ 0.6