XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.2
Hedging Transactions And Derivative Financial Instruments (Summary of Notional Values and Pretax Impact in Fair Values of Net Investment Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2019
Jun. 28, 2019
Jan. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount $ 10,179.2 $ 10,179.2  
Gain (Loss) Recognized in OCI (157.9) (5.3)  
Net investment hedging | Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount 1,000.0 1,000.0 $ 1,900.0
Gain (Loss) Recognized in OCI (19.5) (4.7)  
Net investment hedging | Foreign currency denominated debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount 8,329.2 8,329.2  
Gain (Loss) Recognized in OCI (129.5) 8.3  
Cash flow hedging | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Notional Amount 850.0 850.0  
Gain (Loss) Recognized in OCI $ (8.9) $ (8.9)