XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]            
Recognized in other comprehensive loss: $ 41.8 $ 122.0 $ 29.9 $ (35.1)    
Commodity Contract | Cash Flow Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Recognized in other comprehensive loss: 41.8   29.9   $ 163.8 $ (5.2)
Commodity Contract | Cost of goods sold | Cash Flow Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Reclassified from accumulated other comprehensive loss into income: 20.4   (9.3)   133.2 (20.9)
Interest Rate Swap | Interest expense | Fair Value Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) (0.6)   (0.1)   (1.8) (0.2)
Foreign Exchange Contract | Selling and administration | Not Designated as Hedging Instrument            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) $ (6.2)   $ 0.6   $ (8.2) $ 7.1