XML 15 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Gross Unrealized Losses from Derivative Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI $ 33.6 $ 38.1 $ 46.4 $ 67.7
Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI 33.6 38.1 46.4 67.7
Amount of Gain / (Loss) Reclassified from AOCI 11.2 (5.0) 28.2 (26.9)
Cash Flow Hedges [Member] | Foreign Exchange Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI 33.6 38.8 46.4 68.3
Cash Flow Hedges [Member] | Foreign Exchange Forward Contracts [Member] | Cost of Products Sold [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Reclassified from AOCI 11.3 (4.9) 25.8 (26.5)
Cash Flow Hedges [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI   (0.7)   (0.6)
Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Reclassified from AOCI     2.8  
Cash Flow Hedges [Member] | Forward Starting Interest Rate Swaps [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Reclassified from AOCI $ (0.1) $ (0.1) $ (0.4) $ (0.4)