XML 43 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset $ 21.3 $ 26.2
Fair value of derivatives, liability 16.6 17.3
Derivatives Designated as Effective Hedges | Cash Flow Hedges | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 6.2 13.3
Fair value of derivatives, liability 1.2 0.7
Derivatives Designated as Effective Hedges | Cash Flow Hedges | Commodity contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 0.0 0.0
Fair value of derivatives, liability 0.1 0.0
Derivatives Designated as Effective Hedges | Fair Value Hedges | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 3.2 0.0
Fair value of derivatives, liability 1.3 11.5
Derivatives Not Designated as Effective Hedges | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 11.9 12.9
Fair value of derivatives, liability 14.0 4.2
Derivatives Not Designated as Effective Hedges | Commodity contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 0.0 0.0
Fair value of derivatives, liability $ 0.0 $ 0.9