XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Financial Instruments and Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Values of Derivative Instruments Included on Consolidated Balance Sheet | The following table presents the fair values of derivative instruments included on the condensed consolidated balance sheet:
| Derivative Assets |  | Derivative Liabilities
In millions | June 30, 2017 |  | December 31, 2016 |  | June 30, 2017 |  | December 31, 2016
Total derivatives designated as hedging instruments |  | $ | 2.8 |  |  |  | $ | 36.9 |  |  |  | $ | (31.0 | ) |  |  | $ | (3.7 | )
Total derivatives not designated as hedging instruments |  | 159.5 |  |  |  | 144.4 |  |  |  | (9.2 | ) |  |  | (1.9 | )
Total derivatives |  | $ | 162.3 |  |  |  | $ | 181.3 |  |  |  | $ | (40.2 | ) |  |  | $ | (5.6 | )
Derivatives Pretax Amounts Affecting Income and Other Comprehensive Income | The following table presents the pretax amounts from derivative instruments affecting income and other comprehensive income (“OCI”) for the six months ended June 30, 2017 and 2016, respectively:
| Gain (Loss) Recognized in Accumulated OCI |  | Gain (Loss) Reclassified into Income from Accumulated OCI |  | Gain (Loss) Recognized in Income on Derivative
In millions | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016
Cash Flow Hedges |  | $ | (47.5 | ) |  |  | $ | (11.5 | ) |  |  | $ | 9.2 |  |  |  | $ | 18.3 |  |  |  |  |  |  |
Net Investment Hedges |  | $ | (1,001.1 | ) |  |  | $ | 19.8 |  |  |  | $ | 8.0 |  |  |  | $ | (18.3 | ) |  |  |  |  |  |
Undesignated derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 32.4 |  |  |  | $ | 3.1 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration