XML 85 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Effect of Risk Management) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flow Hedge [Abstract]      
Total $ 114.8 $ 112.7 $ 93.8
Cash flow hedges: | Interest rate swap      
Cash Flow Hedge [Abstract]      
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) is 0.0 13.0 (3.4)
Net investment hedges:      
Cash Flow Hedge [Abstract]      
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) is 110.4 (361.5) 137.5
Net investment hedges: | Foreign Exchange Contract      
Cash Flow Hedge [Abstract]      
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) is 5.7 0.0 31.9
Net investment hedges: | Cross-currency interest rate swaps      
Cash Flow Hedge [Abstract]      
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) is 96.8 (126.6) 32.5
Designated as Hedging Instrument | Hedged Fixed Rate Debt      
Fair Value Hedge [Abstract]      
Effect from hedged fixed-rate debt (40.9) (14.1) (30.8)
Designated as Hedging Instrument | Interest Rate Contract      
Fair Value Hedge [Abstract]      
Effect from interest rate contracts 40.9 14.1 30.8
Cash Flow Hedge [Abstract]      
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss 14.8 14.8 15.0
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Cash Flow Hedge [Abstract]      
Net losses on foreign currency exchange contracts not designated as hedging instruments $ 100.0 $ 97.9 $ 78.8