XML 136 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments Derivative Instruments Net Investment Hedges (Details 1)
$ in Millions, ₩ in Billions
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
KRW (₩)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Feb. 29, 2012
Derivative Instruments, Gain (Loss) [Line Items]            
Payments to Acquire Equity Method Investments     $ 676.6 $ 0.0 $ 0.0  
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     27.3 $ (113.0) $ 49.8  
Net Investment Hedge            
Derivative Instruments, Gain (Loss) [Line Items]            
Net Investment Hedge, Gain (Loss) Recognized in Accumulated Other Comprehensive Income     $ (3.8)      
Forward contracts duration     10 months      
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     $ 3.8      
AOCI, Derivative Qualifying as Hedge, Excluded Component, Before Tax $ 7.3   7.3      
Other income (expense) | Net Investment Hedge            
Derivative Instruments, Gain (Loss) [Line Items]            
Net gains (losses) in operating income for certain effective net investment hedge instruments     $ 1.5      
Samsung Bioepis            
Derivative Instruments, Gain (Loss) [Line Items]            
Equity Method Investment, Ownership Percentage Before Additional Purchase Transaction 5.00%   5.00%      
Equity Method Investment, Ownership Percentage 49.90%   49.90%     15.00%
Payments to Acquire Equity Method Investments $ 676.6 ₩ 759.5