XML 98 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments, Risk Management and Fair Value Measurements - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Derivatives Assets $ 49.8 $ 21.4
Liabilities    
Derivative Liabilities 23.0 46.7
Foreign exchange contracts    
Assets    
Derivatives Assets 41.9 21.3
Liabilities    
Derivative Liabilities 23.0 45.8
Interest rate contracts    
Assets    
Derivatives Assets 7.9 0.1
Liabilities    
Derivative Liabilities   0.9
Fair Value, Measurements, Recurring    
Assets    
Other 25.8 24.1
Total assets 52.6 24.4
Liabilities    
Other 36.6 35.2
Total liabilities 36.6 60.8
Fair Value, Measurements, Recurring | Foreign exchange contracts    
Assets    
Derivatives Assets 18.9 0.2
Liabilities    
Derivative Liabilities 0.0 24.7
Fair Value, Measurements, Recurring | Interest rate contracts    
Assets    
Derivatives Assets 7.9 0.1
Liabilities    
Derivative Liabilities 0.0 0.9
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other 25.8 24.1
Total assets 25.8 24.1
Liabilities    
Other 36.6 35.2
Total liabilities 36.6 35.2
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange contracts    
Assets    
Derivatives Assets 0.0 0.0
Liabilities    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts    
Assets    
Derivatives Assets 0.0 0.0
Liabilities    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Other 0.0 0.0
Total assets 26.8 0.3
Liabilities    
Other 0.0 0.0
Total liabilities 0.0 25.6
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange contracts    
Assets    
Derivatives Assets 18.9 0.2
Liabilities    
Derivative Liabilities 0.0 24.7
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest rate contracts    
Assets    
Derivatives Assets 7.9 0.1
Liabilities    
Derivative Liabilities 0.0 0.9
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Other 0.0 0.0
Total assets 0.0 0.0
Liabilities    
Other 0.0 0.0
Total liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign exchange contracts    
Assets    
Derivatives Assets 0.0 0.0
Liabilities    
Derivative Liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest rate contracts    
Assets    
Derivatives Assets 0.0 0.0
Liabilities    
Derivative Liabilities $ 0.0 $ 0.0