XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments (Schedule of Effect of Risk Management) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash flow hedges:        
Total $ 228.9 $ 166.8 $ 182.8 $ 368.0
Hedged Fixed Rate Debt        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) 183.5 435.1 62.3 822.8
Cross-currency interest rate swaps        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) 28.6 92.1 9.0 171.4
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) 16.4 19.9 30.5 38.4
Foreign Exchange Contract        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) 217.7 107.8 199.3 121.4
Forward-starting interest rate swaps        
Cash flow hedges:        
Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) 84.3 57.5 141.4 337.7
Designated as Hedging Instrument | Hedged Fixed Rate Debt        
Fair value hedges:        
Effect from hedged fixed-rate debt (29.9) (62.9) (29.0) (215.7)
Designated as Hedging Instrument | Interest Rate Contracts        
Fair value hedges:        
Effect from interest rate contracts 29.9 62.9 29.0 215.7
Cash flow hedges:        
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss 3.2 4.1 10.3 12.3
Designated as Hedging Instrument | Cross-currency interest rate swaps        
Cash flow hedges:        
Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss 24.7 33.1 (5.3) 75.0
Not Designated as Hedging Instrument | Foreign Exchange Contract        
Cash flow hedges:        
Net losses on foreign currency exchange contracts not designated as hedging instruments $ 201.0 $ 129.6 $ 177.8 $ 280.7