XML 78 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies Fair Values of Derivative Instruments Included on Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value $ 224.7 $ 206.3  
Liability Derivatives Fair Value 11.3 16.6  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (20.4) 48.9 $ (39.4)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 12.0    
Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 31.6 34.7  
Liability Derivatives Fair Value 6.4 13.9  
Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 193.1 171.6  
Liability Derivatives Fair Value 4.9 2.7  
Gain (Loss) Recognized in Income on Derivative 86.0 22.5  
Royalty Arrangement      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 754.7    
Period covered by hedge 18 months    
Foreign currency | Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized in Income on Derivative $ 14.2 22.1  
Foreign currency | Prepaid expenses and other current assets | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 10.0 30.9  
Foreign currency | Prepaid expenses and other current assets | Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 12.4 4.5  
Foreign currency | Accrued payroll and other liabilities | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Liability Derivatives Fair Value 5.2 0.7  
Foreign currency | Accrued payroll and other liabilities | Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Liability Derivatives Fair Value 4.8 0.0  
Foreign currency | Miscellaneous other assets | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 9.5 3.8  
Foreign currency | Other long- term liabilities | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Liability Derivatives Fair Value 1.2 1.3  
Interest rate | Accrued payroll and other liabilities | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Liability Derivatives Fair Value 0.0 0.1  
Interest rate | Miscellaneous other assets | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 12.1 0.0  
Interest rate | Other long- term liabilities | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Liability Derivatives Fair Value 0.0 11.8  
Equity | Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Gain (Loss) Recognized in Income on Derivative 71.8 0.4  
Equity | Prepaid expenses and other current assets | Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 1.6 167.1  
Equity | Accrued payroll and other liabilities | Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Liability Derivatives Fair Value 0.1 2.7  
Equity | Miscellaneous other assets | Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Asset Derivatives Fair Value 179.1 $ 0.0  
Fair Value Hedging [Member] | Interest Rate Risk [Member]      
Derivatives, Fair Value [Line Items]      
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12.1    
Gain (Loss) Recognized in Income on Derivative 24.0    
Interest Rate Swap [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount 998.5    
Intercompany Debt [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount of Nonderivative Instruments 642.6    
Debt [Member]      
Derivatives, Fair Value [Line Items]      
Notional Amount of Nonderivative Instruments $ 11,900.0