XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Gross Unrealized Losses from Derivative Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI $ (29.1) $ 33.6 $ 9.0 $ 46.4
Cash Flow Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI (29.1) 33.6 9.0 46.4
Amount of Gain / (Loss) Reclassified from AOCI 8.5 11.2 38.9 28.2
Cash Flow Hedges [Member] | Foreign Exchange Forward Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI (29.1) 33.6 9.0 46.4
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 8.7 11.3 39.4 25.8
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 $ (0.2) $ (0.1) $ (0.5) $ (0.4)