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v3.19.1

Fair Value Measurements (Summary of Assets and Liabilities at Fair Value) (Schedule) (Details) - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Derivative instruments: | $ 2,547.8 | $ 2,496.7
Investments | 1,187.1 | 1,174.8
Total assets | 3,734.9 | 3,671.5
Liabilities: |  |
Derivative instruments: | 1,344.4 | 1,370.7
Debt | 262.2 | 248.6
Total liabilities | 1,606.6 | 1,619.3
Quoted prices in active markets for identical assets (Level 1) |  |
Assets: |  |
Derivative instruments: | 0.0 | 0.0
Investments | 762.5 | 755.9
Total assets | 762.5 | 755.9
Liabilities: |  |
Derivative instruments: | 0.0 | 0.0
Debt | 0.0 | 0.0
Total liabilities | 0.0 | 0.0
Significant other observable inputs (Level 2) |  |
Assets: |  |
Derivative instruments: | 1,786.4 | 1,750.1
Investments | 0.0 | 0.0
Total assets | 1,786.4 | 1,750.1
Liabilities: |  |
Derivative instruments: | 1,328.2 | 1,354.9
Debt | 262.2 | 248.6
Total liabilities | 1,590.4 | 1,603.5
Significant unobservable inputs (Level 3) |  |
Assets: |  |
Derivative instruments: | 761.4 | 746.6
Investments | 424.6 | 418.9
Total assets | 1,186.0 | 1,165.5
Liabilities: |  |
Derivative instruments: | 16.2 | 15.8
Debt | 0.0 | 0.0
Total liabilities | 16.2 | 15.8
Cross-currency and interest rate derivative contracts |  |
Assets: |  |
Derivative instruments: | 1,778.0 | 1,742.8
Liabilities: |  |
Derivative instruments: | 1,336.2 | 1,368.7
Cross-currency and interest rate derivative contracts | Quoted prices in active markets for identical assets (Level 1) |  |
Assets: |  |
Derivative instruments: | 0.0 | 0.0
Liabilities: |  |
Derivative instruments: | 0.0 | 0.0
Cross-currency and interest rate derivative contracts | Significant other observable inputs (Level 2) |  |
Assets: |  |
Derivative instruments: | 1,777.4 | 1,742.5
Liabilities: |  |
Derivative instruments: | 1,321.5 | 1,354.3
Cross-currency and interest rate derivative contracts | Significant unobservable inputs (Level 3) |  |
Assets: |  |
Derivative instruments: | 0.6 | 0.3
Liabilities: |  |
Derivative instruments: | 14.7 | 14.4
Equity-related derivative instruments |  |
Assets: |  |
Derivative instruments: | 760.8 | 746.3
Liabilities: |  |
Derivative instruments: | 1.3 | 1.4
Equity-related derivative instruments | Quoted prices in active markets for identical assets (Level 1) |  |
Assets: |  |
Derivative instruments: | 0.0 | 0.0
Liabilities: |  |
Derivative instruments: | 0.0 | 0.0
Equity-related derivative instruments | Significant other observable inputs (Level 2) |  |
Assets: |  |
Derivative instruments: | 0.0 | 0.0
Liabilities: |  |
Derivative instruments: | 0.0 | 0.0
Equity-related derivative instruments | Significant unobservable inputs (Level 3) |  |
Assets: |  |
Derivative instruments: | 760.8 | 746.3
Liabilities: |  |
Derivative instruments: | 1.3 | 1.4
Foreign currency forward and option contracts |  |
Assets: |  |
Derivative instruments: | 8.4 | 7.2
Liabilities: |  |
Derivative instruments: | 6.9 | 0.5
Foreign currency forward and option contracts | Quoted prices in active markets for identical assets (Level 1) |  |
Assets: |  |
Derivative instruments: | 0.0 | 0.0
Liabilities: |  |
Derivative instruments: | 0.0 | 0.0
Foreign currency forward and option contracts | Significant other observable inputs (Level 2) |  |
Assets: |  |
Derivative instruments: | 8.4 | 7.2
Liabilities: |  |
Derivative instruments: | 6.7 | 0.5
Foreign currency forward and option contracts | Significant unobservable inputs (Level 3) |  |
Assets: |  |
Derivative instruments: | 0.0 | 0.0
Liabilities: |  |
Derivative instruments: | 0.2 | 0.0
Other |  |
Assets: |  |
Derivative instruments: | 0.6 | 0.4
Liabilities: |  |
Derivative instruments: | 0.0 | 0.1
Other | Quoted prices in active markets for identical assets (Level 1) |  |
Assets: |  |
Derivative instruments: | 0.0 | 0.0
Liabilities: |  |
Derivative instruments: |  | 0.0
Other | Significant other observable inputs (Level 2) |  |
Assets: |  |
Derivative instruments: | 0.6 | 0.4
Liabilities: |  |
Derivative instruments: |  | 0.1
Other | Significant unobservable inputs (Level 3) |  |
Assets: |  |
Derivative instruments: | $ 0.0 | 0.0
Liabilities: |  |
Derivative instruments: |  | $ 0.0

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