XML 114 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]        
2017 Tax Act, deferred taxes related to GILTI       $ 313.3
Domestic and Puerto Rican companies contribution   39.00% 44.00% 15.00%
Long-term income taxes payable, estimated timing of future cash outflows not possible   $ 1,690.0    
Unrecognized tax benefits that would impact effective tax rate   1,670.0 $ 1,530.0  
Accruals for the payment of interest and penalties   196.7 150.8  
Carryforward        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward   887.3    
Operating loss carryforwards   1,520.0    
Expiration in 6 Years        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward   148.8    
Expiration in 12 to 18 Years        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward   16.1    
Designated Unusable | Internal Revenue Service (IRS)        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward   84.8    
Designated Unusable | Foreign Tax Authority        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward   121.9    
Designated Unusable | State and Local Jurisdiction        
Operating Loss Carryforwards [Line Items]        
Tax credit carryforward   515.7    
Deferred tax assets related to state net operating losses     $ 175.6  
Expiration within 5 years        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards   162.6    
Expiration 5 to 20 Years        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards   781.7    
No Expiration        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards   $ 576.3    
Tax Years 2013 to 2015        
Operating Loss Carryforwards [Line Items]        
Decrease in unrecognized tax benefits is reasonably possible $ 200.0      
Payments for income tax settlements $ 125.0