XML 118 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives - Undesignated Hedges (Details) - Not designated as hedges - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flow and Fair Value Hedges      
Gain recognized in Income on Foreign currency derivatives $ 52.0 $ 15.9 $ 24.2
Selling, General and Administrative      
Cash Flow and Fair Value Hedges      
Gain recognized in Income on Foreign currency derivatives $ 52.0 $ 15.9 23.9
Revenues      
Cash Flow and Fair Value Hedges      
Gain recognized in Income on Foreign currency derivatives     $ 0.3