XML 81 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Schedule of Pretax Effects of Derivative Financial Instruments Designated or Previously Designated as Effective Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in OCI (effective portion) $ (13.2) $ (4.4) $ (37.4) $ (110.1)
Gain/(Loss) Reclassified from AOCI to Income (3.2) (6.0) (0.1) (32.6)
Interest Rate Swaps [Member] | Interest Expense, Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in OCI (effective portion)       (88.1)
Gain/(Loss) Reclassified from AOCI to Income (2.1) (2.4) (6.2) (5.1)
Foreign Currency Contracts [Member] | Sales and Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in OCI (effective portion) (12.8) (0.7) (35.8) 7.3
Gain/(Loss) Reclassified from AOCI to Income (0.4) 1.6 12.4 2.1
Cross-currency Swaps [Member] | Other Income (Expense), Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in OCI (effective portion) (0.4) (3.7) (1.6) (29.3)
Gain/(Loss) Reclassified from AOCI to Income $ (0.7) $ (5.2) $ (6.3) $ (29.6)