XML 93 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Derivative Income Statement Location, Gains & Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Foreign exchange contracts | Designated derivative Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) recognized in OCI $ 0.0 $ (0.1) $ 0.0 $ (0.7)
Foreign exchange contracts | Other income/(expense), net | Undesignated derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) recognized in income (41.9) 35.9 (33.3) 20.7
Foreign exchange contracts | Amounts reclassified from AOCI | Accumulated Net Gain (Loss) from Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain reclassified from AOCI into income 0.0 1.7 0.0 8.3
Interest rate contracts, net | Interest expense | Designated derivative Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) recognized in income $ (1.3) $ (0.2) $ (3.9) $ (1.4)