XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 923.0 $ 519.1
Receivables, net 794.6 803.9
Accounts payable 736.7 680.4
Structured accounts payable arrangements 626.5 740.6
Short-term debt 215.5 41.6
Long-term debt, including current portion 4,577.8 4,572.7
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 923.0 519.1
Receivables, net 794.6 803.9
Accounts payable 736.7 680.4
Structured accounts payable arrangements 626.5 740.6
Short-term debt 215.5 41.6
Long-term debt, including current portion $ 5,007.9 $ 4,920.9