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Derivative Financial Instruments and Hedging (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Notional Amounts and Fair Value

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedges discussed in the above sections as of September 30, 2019.

In millions		Designated				Non-Designated				Total
Gross notional amount		$	2,530.0			$	472.0			$	3,002.0
Fair Value:
Other current assets		$	13.0			$	—			$	13.0
Other current liabilities		—				(0.3		)		(0.3		)
Total		$	13.0			$	(0.3	)		$	12.7

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedges discussed in the above sections as of December 31, 2018.

In millions		Designated				Non-Designated				Total
Gross notional amount		$	863.0			$	834.0			$	1,697.0
Fair Value:
Other current assets		$	—			$	1.3			$	1.3
Other current liabilities		(2.3		)		—				(2.3		)
Total		$	(2.3	)		$	1.3			$	(1.0	)

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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