XML 99 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income/(Loss) (Summary of Changes in Accumulated Other Comprehensive Income/(Loss)) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 28,948.0  
Other comprehensive income before reclassifications 2,476.0  
Amounts reclassified from AOCI (9.3)  
Net current period other comprehensive income/(loss) 2,466.7  
Ending balance 32,654.6  
Accumulated other comprehensive (loss)/income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,497.6) $ (183.8)
Net current period other comprehensive income/(loss) 2,466.7 49.6
Ending balance 969.1 (134.2)
Foreign currency translation adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,505.4) (182.1)
Other comprehensive income before reclassifications 2,441.1  
Amounts reclassified from AOCI 0.0  
Net current period other comprehensive income/(loss) 2,441.1 38.8
Ending balance 935.7 (143.3)
Pension and other employee benefits    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (5.2) 0.0
Other comprehensive income before reclassifications 9.7  
Amounts reclassified from AOCI 1.3  
Net current period other comprehensive income/(loss) 11.0 0.0
Ending balance 5.8 0.0
Unrealized holding gain/(loss) on available-for-sale securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 6.6 (1.7)
Other comprehensive income before reclassifications 24.7  
Amounts reclassified from AOCI (4.4)  
Net current period other comprehensive income/(loss) 20.3 10.4
Ending balance 26.9 8.7
Hedging activities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 6.4 0.0
Other comprehensive income before reclassifications 0.5  
Amounts reclassified from AOCI (6.2)  
Net current period other comprehensive income/(loss) (5.7) 0.4
Ending balance $ 0.7 $ 0.4