XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Hedging Activities (Fair Values of Derivative Instruments Included on Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 284.1 $ 227.0
Liability Derivatives Fair Value 10.0 97.5
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 85.5 41.4
Liability Derivatives Fair Value 7.5 79.5
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 198.6 185.6
Liability Derivatives Fair Value 2.5 18.0
Interest Rate Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 2.1  
Interest Rate Contract [Member] | Other Liabilities [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 0.2  
Interest Rate Contract [Member] | Other Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 18.0 35.8
Equity [Member] | Accrued Expenses And Other Current Liabilities [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 2.5 8.6
Equity [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 0.0 185.6
Equity [Member] | Other Assets [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 197.6  
Foreign Exchange [Member] | Accrued Expenses And Other Current Liabilities [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 7.2 64.5
Foreign Exchange [Member] | Accrued Expenses And Other Current Liabilities [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 0.0 9.4
Foreign Exchange [Member] | Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 40.1  
Foreign Exchange [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 1.0  
Foreign Exchange [Member] | Other Liabilities [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value 0.1 15.0
Foreign Exchange [Member] | Other Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 25.3 $ 5.6