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v3.20.2

Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019
Derivative [Line Items] |  |  |  |
Remaining maturity of forward foreign exchange contracts, maximum | 13 months |  |  |
Unrealized losses in AOCI at time of de-designation | $ (2,709.5) | $ (2,660.0) | $ (2,855.0) | $ (2,921.9)
Foreign currency cash flow hedge gains estimated to be reclassified into earnings during next 12 months | 1.1 |  |  |
Interest rate swap cash flow hedge loss estimated to be reclassified into earnings during next 12 months | 46.6 |  |  |
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate swaps, modification, notional amount | $ 1,200.0 |  |  |
Fixed pay rate | 2.354% | 2.87% |  |
Notational amount, de-designated | $ 1,200.0 |  |  |
Gross amount of swaps in an asset position subject to master netting arrangement | 144.7 |  |  |
Gross amount of swaps in an liability position subject to master netting arrangement | 259.9 |  |  |
Net liability of swaps subject to master netting arrangement | $ 115.2 |  |  |
Minimum | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Extended maturity | 2 years |  |  |
Maximum | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Extended maturity | 5 years |  |  |
Not Designated as Hedging Instrument | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | $ 1,200.0 |  |  |
Designated as Hedging Instrument | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | $ 1,200.0 | $ 1,700.0 |  |
Accumulated Gain (Loss), Net, Cash Flow Hedge Discontinued, Including Noncontrolling Interest | Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized losses in AOCI at time of de-designation |  | $ 142.1 |  |

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