XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
(Financial Instruments and Hedging Activities - Additional Information) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Cumulative deferred hedging gain (loss), after tax, included in accumulated other comprehensive income $ 78.0
Interest Rate Swap  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount 1,000.0
Intercompany Debt [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Foreign currency denominated debt designated to hedge investments in certain foreign subsidiaries and affiliates 600.0
Debt [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Foreign currency denominated debt designated to hedge investments in certain foreign subsidiaries and affiliates 12,700.0
Interest Rate Risk [Member] | Fair Value Hedging [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative instruments, gain (loss) recognized in income, net 25.8
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 37.9
Royalty Arrangement [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount $ 1,100.0
Period covered by hedge 18 months