XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets $ 70.5   $ 70.5   $ 56.3
Fair Value Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Remaining cumulative basis adjustments on discontinued hedge relationship (0.7)   $ (0.7)   $ (1.5)
Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Maximum length of future cash flow hedges     7 years 9 months 18 days    
Accumulated net gain on derivative contracts included in accumulated other comprehensive loss expected to be recognized in the Consolidated Statements of Comprehensive Income in the following 12 months, net of tax     $ 3.9    
Reclassification from AOCI  
Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative notional amount outstanding 344.8   344.8    
Pre-tax loss recognized in OCI (14.9)   (5.3)    
Interest-Rate Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional amount of outstanding contracts 3,336.9   3,336.9    
Notional maturities for interest-rate contracts, remainder of 2020 250.5   250.5    
Notional maturities for interest-rate contracts 2021 1,188.5   1,188.5    
Notional maturities for interest-rate contracts 2022 903.7   903.7    
Notional maturities for interest-rate contracts 2023 724.6   724.6    
Notional maturities for interest-rate contracts 2024 152.4   152.4    
Notional maturities for interest-rate contracts 2025 36.1   36.1    
Notional maturities for interest-rate contracts thereafter 81.1   81.1    
Foreign-exchange contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative notional amount outstanding $ 1,151.3   $ 1,151.3    
Foreign-exchange contracts maturity period     within one year