XML 91 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments, Risk Management and Fair Value Measurements - Fair Value of Derivatives by Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Asset [Abstract]    
Total Gross Amounts $ 48.8 $ 45.3
Gross amounts offset in the condensed consolidated balance sheet (31.5) (21.9)
Net Amounts 17.3 23.4
Derivative Liability [Abstract]    
Derivative Liabilities (132.0) (25.9)
Gross amounts offset in the condensed consolidated balance sheet 31.5 21.9
Net Amounts (100.5) (4.0)
Net derivative assets (liabilities) (83.2) 19.4
Net amounts of derivative assets (liabilities) (83.2) 19.4
Foreign exchange contracts    
Derivative Asset [Abstract]    
Total Gross Amounts 38.8 41.6
Gross amounts offset in the condensed consolidated balance sheet (31.5) (21.9)
Net Amounts 7.3 19.7
Derivative Liability [Abstract]    
Derivative Liabilities (132.0) (25.9)
Gross amounts offset in the condensed consolidated balance sheet 31.5 21.9
Net Amounts (100.5) (4.0)
Interest rate contracts    
Derivative Asset [Abstract]    
Total Gross Amounts 10.0 3.7
Gross amounts offset in the condensed consolidated balance sheet 0.0 0.0
Net Amounts 10.0 3.7
Designated as Cash Flow Hedges    
Derivative Asset [Abstract]    
Total Gross Amounts 45.7 39.6
Derivative Liability [Abstract]    
Derivative Liabilities (102.4) (16.2)
Net derivative assets (liabilities) (56.7) 23.4
Designated as Cash Flow Hedges | Foreign exchange contracts    
Derivative Asset [Abstract]    
Total Gross Amounts 35.7 35.9
Derivative Liability [Abstract]    
Derivative Liabilities (102.4) (16.2)
Designated as Cash Flow Hedges | Interest rate contracts    
Derivative Asset [Abstract]    
Total Gross Amounts 10.0 3.7
Not Designated as Hedging Instruments    
Derivative Asset [Abstract]    
Total Gross Amounts 3.1 5.7
Derivative Liability [Abstract]    
Derivative Liabilities (29.6) (9.7)
Net derivative assets (liabilities) (26.5) (4.0)
Not Designated as Hedging Instruments | Foreign exchange contracts    
Derivative Asset [Abstract]    
Total Gross Amounts 3.1 5.7
Derivative Liability [Abstract]    
Derivative Liabilities (29.6) (9.7)
Not Designated as Hedging Instruments | Interest rate contracts    
Derivative Asset [Abstract]    
Total Gross Amounts $ 0.0 $ 0.0