XML 64 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Jan. 03, 2015
Oct. 31, 2012
Jan. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]                
Document Period End Date     Sep. 30, 2017          
Payments for (Proceeds from) Derivative Instrument, Investing Activities     $ 4.2 $ (67.9)        
Debt instrument, face amount $ 3,856.9   $ 3,856.9          
Notes 5 Point 75 Percent due 2053 [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Stated interest rate 5.75%   5.75%     5.75%    
Debt instrument, face amount $ 400.0   $ 400.0          
Notes 3 Point 4 Percent Due in 2021 [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Stated interest rate 3.40%   3.40%          
Notes payable due 2040                
Derivative Instruments, Gain (Loss) [Line Items]                
Stated interest rate 5.20%   5.20%          
Notes payable due 2028                
Derivative Instruments, Gain (Loss) [Line Items]                
Stated interest rate 7.05%   7.05%          
Notes Payable due 2022 [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Debt instrument, face amount $ 754.3   $ 754.3          
Notes 5 Point 75 Percent Due 2052 [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Stated interest rate 5.75%   5.75%          
Debt instrument, face amount $ 750.0   $ 750.0          
Cash Flow Hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
After-tax gain (loss) for cash flow hedge effectiveness in accumulated other comprehensive loss (117.1)   (117.1)   $ (46.3)      
Cash flow gain (loss) hedge loss expected to be reclassified to earnings as hedged transactions occur or as amounts are amortized within the next 12 months     (12.6)          
Gain (loss) reclassified from accumulated other comprehensive loss into earnings 0.0 $ (3.6) (1.4) (6.2)        
Fair Value Hedging [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative, Loss on Derivative 0.8 0.8 2.4 6.1        
Interest Expense, Debt       19.9        
Foreign Exchange Forward | Cash Flow Hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives 626.3   626.3   503.8      
Foreign Exchange Option | Cash Flow Hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives 455.0   455.0   252.0      
Interest Rate Risk | Fair Value Hedging [Member] | Notes 5 Point 75 Percent due 2053 [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives           $ 400.0    
Interest Rate Risk | Fair Value Hedging [Member] | Notes 3 Point 4 Percent Due in 2021 [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Stated interest rate             3.40%  
Notional Amount of Interest Rate Derivatives             $ 400.0  
Interest Rate Risk | Fair Value Hedging [Member] | Notes payable due 2028                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives               $ 150.0
Interest Rate Risk | Fair Value Hedging [Member] | Notes 7 Point 05 Percent Due in 2028 [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Stated interest rate               7.05%
Foreign Exchange Contracts | Net Investment Hedging                
Derivative Instruments, Gain (Loss) [Line Items]                
Payments for (Proceeds from) Derivative Instrument, Investing Activities     (31.6) (63.3)        
Notional Amount of Interest Rate Derivatives 749.6   749.6          
Gain (loss) included in accumulated other comprehensive income (loss) (3.3)   (3.3)   (88.6)      
Foreign Exchange Contracts | Net Investment Hedging | Currency, British Pound Sterling                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives         1,000.0      
Currency Swap [Member] | Net Investment Hedging                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives 250.0   250.0   250.0      
Interest Rate Swap [Member] | Cash Flow Hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives 400.0   400.0   400.0      
Not Designated as Hedging Instrument | Forward Contracts                
Derivative Instruments, Gain (Loss) [Line Items]                
Notional Amount of Interest Rate Derivatives 1,300.0   1,300.0   1,500.0      
Interest Expense [Member] | Fair Value Hedging [Member]                
Derivative Instruments, Gain (Loss) [Line Items]                
Interest Expense, Debt   0.0   3.8        
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge   0.0   (3.3)        
Interest Expense [Member] | Interest Rate Contracts | Cash Flow Hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (1.6) (7.0) (8.8) (61.1)        
Gain (loss) reclassified from accumulated other comprehensive loss into earnings 0.0 0.0 0.0 0.0        
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.0   0.0          
Other Income And Expense [Member] | Foreign Exchange Contracts | Net Investment Hedging                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (42.3) 16.0 (131.3) 53.8        
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion 0.0 0.0 0.0 0.0        
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.0 0.0 0.0 0.0        
Cost of sales | Foreign Exchange Contracts | Cash Flow Hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (26.5) (0.9) (65.1) (5.3)        
Derivative, Hedged Item, Gain (Loss) Effect on Income Statement 3.6 2.3 13.3 21.3        
Gain (loss) reclassified from accumulated other comprehensive loss into earnings (3.6) 2.3 (13.3) (21.3)        
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [1] 0.0 $ 0.0 0.0 $ 0.0        
Short-term Debt [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging                
Derivative Instruments, Gain (Loss) [Line Items]                
Hedging Liabilities, Current $ 471.3   $ 471.3   $ 0.0      
[1] Includes ineffective portion and amount excluded from effectiveness testing on derivatives.