XML 99 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Assets And Liabilities Measured On A Recurring Basis) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Document Period End Date Sep. 30, 2020  
Assets, Fair Value Disclosure [Abstract]    
Derivative financial instrument assets $ 149.2 $ 28.9
Liabilities, Fair Value Disclosure [Abstract]    
Derivative financial instrument liabilities 131.5 81.5
Liabilities held for sale 0.0 9.3
Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Equity securities [1] 33.2 54.8
Held-to-maturity debt securities 71.9 71.9
Assets held for sale 56.8 25.8
Total assets 497.9 297.5
Liabilities, Fair Value Disclosure [Abstract]    
Liabilities held for sale   9.3
Total liabilities 597.6 472.1
Fair Value, Measurements, Recurring | Long-term - Derivative financial instruments - Synthetic Bonds - Call Option Premium    
Assets, Fair Value Disclosure [Abstract]    
Derivative financial instrument assets   4.3
Fair Value, Measurements, Recurring | Foreign exchange contracts    
Assets, Fair Value Disclosure [Abstract]    
Derivative financial instrument assets 333.6 137.1
Liabilities, Fair Value Disclosure [Abstract]    
Derivative financial instrument liabilities 315.9 189.7
Fair Value, Measurements, Recurring | Long-term - Derivative financial instruments - Synthetic Bonds - Embedded Derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative financial instrument liabilities   4.3
Fair Value, Measurements, Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Equity securities [1] 33.2 54.8
Total assets 33.2 54.8
Fair Value, Measurements, Recurring | Level 1 | Long-term - Derivative financial instruments - Synthetic Bonds - Embedded Derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative financial instrument liabilities 0.0  
Fair Value, Measurements, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Equity securities [1]   0.0
Held-to-maturity debt securities 71.9 71.9
Total assets 407.1 214.8
Liabilities, Fair Value Disclosure [Abstract]    
Total liabilities 315.9 194.0
Fair Value, Measurements, Recurring | Level 2 | Long-term - Derivative financial instruments - Synthetic Bonds - Call Option Premium    
Assets, Fair Value Disclosure [Abstract]    
Derivative financial instrument assets   4.3
Fair Value, Measurements, Recurring | Level 2 | Foreign exchange contracts    
Assets, Fair Value Disclosure [Abstract]    
Derivative financial instrument assets 333.6 137.1
Liabilities, Fair Value Disclosure [Abstract]    
Derivative financial instrument liabilities 315.9 189.7
Fair Value, Measurements, Recurring | Level 2 | Long-term - Derivative financial instruments - Synthetic Bonds - Embedded Derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Derivative financial instrument liabilities   4.3
Fair Value, Measurements, Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Assets held for sale 56.8 25.8
Total assets 56.8 25.8
Liabilities, Fair Value Disclosure [Abstract]    
Liabilities held for sale   9.3
Total liabilities 281.7 278.1
Redeemable financial liability | Fair Value, Measurements, Recurring    
Liabilities, Fair Value Disclosure [Abstract]    
Redeemable financial liability 281.7 268.8
Redeemable financial liability | Fair Value, Measurements, Recurring | Level 3    
Liabilities, Fair Value Disclosure [Abstract]    
Redeemable financial liability 281.7 268.8
Nonqualified Plan | Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure [Abstract]    
Money market fund 1.6 1.5
Stable Value Fund [2] 0.8 2.1
Nonqualified Plan | Fair Value, Measurements, Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Money market fund $ 1.6 $ 1.5
[1] Includes fixed income and other investments measured at fair value.
[2] Certain investments that are measured at fair value using net asset value per share (or its equivalent) have not been classified in the fair value hierarchy.