v3.10.0.1

Fair Value Measurements (Assets and Liabilities Reconciliation) (Schedule and Footnote) (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2018 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance of net assets (liabilities) at January 1, 2018 | $ 958.9
Gains included in net earnings (loss) |
Realized and unrealized (gains) losses, net | (61.7)
Impact of ASU 2016-01 | 31.9
Additions | 25.3
Dispositions | (12.1)
Final settlement of Sumitomo Collar | (7.4)
Transfers out of Level 3 | (2.0)
Foreign currency translation adjustments, dividends and other, net | (7.4)
Balance of net assets (liabilities) at June 30, 2018 | 929.9
Investments |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance of net assets (liabilities) at January 1, 2018 | 406.6
Gains included in net earnings (loss) |
Realized and unrealized (gains) losses, net | 4.4
Impact of ASU 2016-01 | 31.9
Additions | 25.1
Dispositions | (12.1)
Final settlement of Sumitomo Collar | 0.0
Transfers out of Level 3 | (2.0)
Foreign currency translation adjustments, dividends and other, net | (6.9)
Balance of net assets (liabilities) at June 30, 2018 | 447.0
Cross-currency and interest rate derivative contracts |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance of net assets (liabilities) at January 1, 2018 | (3.2)
Gains included in net earnings (loss) |
Realized and unrealized (gains) losses, net | (4.5)
Impact of ASU 2016-01 | 0.0
Additions | 0.2
Dispositions | 0.0
Final settlement of Sumitomo Collar | 0.0
Transfers out of Level 3 | 0.0
Foreign currency translation adjustments, dividends and other, net | 0.2
Balance of net assets (liabilities) at June 30, 2018 | (7.3)
Equity-related derivative instruments |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance of net assets (liabilities) at January 1, 2018 | 555.5
Gains included in net earnings (loss) |
Realized and unrealized (gains) losses, net | (57.2)
Impact of ASU 2016-01 | 0.0
Additions | 0.0
Dispositions | 0.0
Final settlement of Sumitomo Collar | (7.4)
Transfers out of Level 3 | 0.0
Foreign currency translation adjustments, dividends and other, net | (0.7)
Balance of net assets (liabilities) at June 30, 2018 | $ 490.2

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