XML 47 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Hedging Activities (Fair Values of Derivative Instruments Included on Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value $ 292.1 $ 282.5
Liability Derivatives Fair Value (131.2) (141.7)
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 72.2 82.0
Liability Derivatives Fair Value (131.1) (140.1)
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 219.9 200.5
Liability Derivatives Fair Value (0.1) (1.6)
Foreign Exchange [Member] | Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 39.9 53.3
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 0.6 0.0
Foreign Exchange [Member] | Accrued Expenses And Other Current Liabilities [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value (23.0) (17.9)
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 0.0
Foreign Exchange [Member] | Other Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 32.3 28.7
Foreign Exchange [Member] | Other long-term liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value (27.6) (30.7)
Equity [Member] | Prepaid Expenses and Other Current Assets [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 219.3 200.5
Equity [Member] | Accrued Expenses And Other Current Liabilities [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value (0.1) (1.6)
Equity [Member] | Other Assets [Member] | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 0.0 0.0
Interest Rate Contract [Member] | Prepaid Expenses and Other Current Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 0.0 0.0
Interest Rate Contract [Member] | Accrued Expenses And Other Current Liabilities [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value (1.5) 0.0
Interest Rate Contract [Member] | Other Assets [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives Fair Value 0.0 0.0
Interest Rate Contract [Member] | Other long-term liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Liability Derivatives Fair Value $ (79.0) $ (91.5)