XML 84 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Maturing within One Year (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Short-term foreign debt $ 171.2 $ 106.5
Commercial paper 535.8 55.2
Total short-term debt 707.0 161.7
Current portion of long-term debt 387.2 386.0
Total short-term debt and current portion of long-term debt $ 1,094.2 $ 547.7
Short-term foreign debt    
Short-term Debt [Line Items]    
Average effective interest rate 17.60%  
Commercial Paper    
Short-term Debt [Line Items]    
Average effective interest rate 2.90%