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Financial Instruments and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2018
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 | Balance Sheet Classification |  | March 31, 2018 |  | December 31, 2017 |  | Balance Sheet Classification |  | March 31, 2018 |  | December 31, 2017
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
Foreign currency | Prepaid expenses and other current assets |  | $ | 2.9 |  |  | $ | 0.5 |  |  | Accrued payroll and other liabilities |  | $ | (29.0 | ) |  | $ | (31.0 | )
Interest Rate |  |  |  |  |  |  | Accrued payroll and other liabilities |  | (1.0 | ) |  | (0.3 | )
Foreign currency | Miscellaneous other assets |  | 0.8 |  |  | 0.1 |  |  | Other long-term liabilities |  | (0.9 | ) |  | (1.4 | )
Interest rate |  |  |  |  |  |  | Other long-term liabilities |  | (17.5 | ) |  | (5.9 | )
Total derivatives designated as hedging instruments |  | $ | 3.7 |  |  | $ | 0.6 |  |  |  |  | $ | (48.4 | ) |  | $ | (38.6 | )
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
Equity |  |  |  |  |  |  | Accrued payroll and other liabilities |  | $ | (5.2 | ) |  | $ | (1.3 | )
Foreign currency |  |  |  |  |  |  | Accrued payroll and other liabilities |  | (2.1 | ) |  | (5.5 | )
Equity | Miscellaneous other assets |  | $ | 152.3 |  |  | $ | 167.3 |  |  |  |  |  |  |
Total derivatives not designated as hedging instruments |  | $ | 152.3 |  |  | $ | 167.3 |  |  |  |  | $ | (7.3 | ) |  | $ | (6.8 | )
Total derivatives |  | $ | 156.0 |  |  | $ | 167.9 |  |  |  |  | $ | (55.7 | ) |  | $ | (45.4 | )
Derivatives Pretax Amounts Affecting Income and Other Comprehensive Income | The following table presents the pre-tax amounts from derivative instruments affecting income and other comprehensive income (“OCI”) for the quarters ended March 31, 2018 and 2017, respectively:
| Location of Gain or Loss Recognized in Income on Derivative |  | Gain (Loss) Recognized in Accumulated OCI |  | Gain (Loss) Reclassified into Income from Accumulated OCI |  | Gain (Loss) Recognized in Income on Derivative
In millions |  |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017
Foreign currency | Nonoperating income/expense |  | $ | (9.8 | ) |  | $ | (11.1 | ) |  | $ | (15.3 | ) |  | $ | 6.2 |  |  |  |  |
Interest rate | Interest expense |  | — |  |  | — |  |  | (0.2 | ) |  | (0.1 | ) |  |  |  |
Cash flow hedges |  | $ | (9.8 | ) |  | $ | (11.1 | ) |  | $ | (15.5 | ) |  | $ | 6.1 |  |  |  |  |
Foreign currency denominated debt | Nonoperating income/expense |  | $ | (404.5 | ) |  | $ | (152.2 | ) |  | $ | — |  |  | $ | — |  |  |  |  |
Foreign currency derivatives | Nonoperating income/expense |  | — |  |  | (6.5 | ) |  | — |  |  | (109.0 | ) |  |  |  |
Net investment hedges |  | $ | (404.5 | ) |  | $ | (158.7 | ) |  | $ | — |  |  | $ | (109.0 | ) |  |  |  |
Foreign currency | Nonoperating income/expense |  |  |  |  |  |  |  |  |  | $ | 3.2 |  |  | $ | (16.1 | )
Equity | Selling, general & administrative expenses |  |  |  |  |  |  |  |  |  | (16.3 | ) |  | 19.4 |
Undesignated derivatives |  |  |  |  |  |  |  |  |  | $ | (13.1 | ) |  | $ | 3.3 |

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- 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
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- 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
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