XML 336 R148.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Summary of Additional Information Related to Authorization of Undiscounted Contractual Obligations and Commercial Commitments (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of liquidity risk [line items]          
Loans and financing $ 3,647.6 $ 4,198.5 $ 3,759.9 $ 3,759.9 $ 4,229.9
Liquidity risk [member] | Less than one year [member]          
Disclosure of liquidity risk [line items]          
Loans and financing 321.0 491.6      
Trade accounts payable 892.1 824.7      
Recourse and non recourse debt 324.0 17.6      
Financial guarantees 51.0 22.2      
Other liabilities 5.4 11.4      
Total 1,593.5 1,367.5      
Liquidity risk [member] | One to three years [member]          
Disclosure of liquidity risk [line items]          
Loans and financing 867.3 784.9      
Recourse and non recourse debt 7.6 332.7      
Financial guarantees 39.9 52.5      
Other liabilities 92.2 46.1      
Total 1,007.0 1,216.2      
Liquidity risk [member] | Three to five years [member]          
Disclosure of liquidity risk [line items]          
Loans and financing 1,345.7 1,220.2      
Recourse and non recourse debt 6.6 8.0      
Financial guarantees 31.3 31.1      
Other liabilities 95.3 92.3      
Total 1,478.9 1,351.6      
Liquidity risk [member] | After 2023 [member]          
Disclosure of liquidity risk [line items]          
Loans and financing 2,167.3 2,904.0      
Recourse and non recourse debt 3.2 5.8      
Financial guarantees 29.9 51.0      
Other liabilities 34.4 99.6      
Total 2,234.8 3,060.4      
Liquidity risk [member] | Cash flow [member]          
Disclosure of liquidity risk [line items]          
Loans and financing 4,701.3 5,400.7      
Trade accounts payable 892.1 824.7      
Recourse and non recourse debt 341.4 364.1      
Financial guarantees 152.1 156.8      
Other liabilities 227.3 249.4      
Total $ 6,314.2 $ 6,995.7