XML 96 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Gross Unrealized Losses from Derivative Instruments (Detail) - Cash Flow Hedges [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Recognized in OCI $ 29.7 $ 59.1 $ 60.5
Amount of Gain / (Loss) Reclassified from OCI 19.6 121.0 33.3
Foreign Exchange Forward Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Recognized in OCI 25.7 97.4 119.8
Foreign Exchange Forward Contracts [Member] | Cost of Products Sold [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Reclassified from OCI 87.7 122.3 33.3
Interest Rate Swaps [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Recognized in OCI 4.0    
Forward Starting Interest Rate Swaps [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Recognized in OCI   (38.3) $ (59.3)
Forward Starting Interest Rate Swaps [Member] | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Reclassified from OCI (1.7) $ (1.3)  
Forward Starting Interest Rate Swaps [Member] | Other Expense Net [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain / (Loss) Reclassified from OCI $ (66.4)