XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Additional Information (Detail)
€ in Millions, SFr in Millions, ¥ in Billions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
EUR (€)
Sep. 30, 2021
JPY (¥)
Sep. 30, 2021
CHF (SFr)
Jun. 30, 2021
USD ($)
Derivative Instruments Gain Loss [Line Items]                
Fair value hedges of fixed rate obligations               $ 1,000,000,000
Unamortized balance related to discontinued hedges instruments which will be recognized under effective interest rate method $ 0   $ 0          
Forward starting interest rate swap cash flow hedge to be amortized 25,400,000   $ 25,400,000          
Percentage of debt designated as net investment hedges     100.00%          
Expected months of hedging of inter company sales of inventory to minimize the effects of foreign exchange rate movements     30 months          
Fair value of outstanding derivative instruments, net unrealized gain deferred in accumulated other comprehensive income 4,500,000   $ 4,500,000          
Losses on derivatives (5,300,000) $ (2,800,000) (1,000,000.0) $ (24,700,000)        
Cost of Products Sold [Member]                
Derivative Instruments Gain Loss [Line Items]                
Fair value of outstanding derivative instruments, gain, expected to be reclassified to earnings 10,400,000   10,400,000          
Fair value of outstanding derivative instruments, gain, net of taxes expected to be reclassified to earnings 8,700,000   8,700,000          
Interest Expense [Member]                
Derivative Instruments Gain Loss [Line Items]                
Fair value of outstanding derivative instruments, gain, expected to be reclassified to earnings (700,000)   (700,000)          
Fair value of outstanding derivative instruments, gain, net of taxes expected to be reclassified to earnings (500,000)   (500,000)          
Cash Flow Hedges [Member]                
Derivative Instruments Gain Loss [Line Items]                
Fair value of outstanding derivative instruments, unrealized gain net of taxes deferred in accumulated other comprehensive income 8,400,000   8,400,000          
Cross-currency Interest Rate Swaps [Member]                
Derivative Instruments Gain Loss [Line Items]                
Derivative notional amount, Total         € 675 ¥ 7 SFr 50  
Cross-Currency Interest Rate Swaps Matured [Member]                
Derivative Instruments Gain Loss [Line Items]                
Derivative notional amount, Total | €         € 775      
Net investment hedge gain/loss at maturity     40,000,000.0          
Foreign Exchange Contract [Member] | U.S. Dollars [Member]                
Derivative Instruments Gain Loss [Line Items]                
Derivative notional amount, Total 1,341,200,000   1,341,200,000          
Foreign Exchange Contract [Member] | Swiss Francs [Member]                
Derivative Instruments Gain Loss [Line Items]                
Derivative notional amount, Total 321,900,000   $ 321,900,000          
4.450% [Member] | Senior Notes [Member] | Due in 2045 [Member]                
Derivative Instruments Gain Loss [Line Items]                
Hedged senior notes maturity period     30 years          
Derivatives Designated as Hedges [Member]                
Derivative Instruments Gain Loss [Line Items]                
Derivative notional amount, Total               $ 1,000,000,000
Derivatives Not Designated as Hedges [Member] | Foreign Exchange Contract [Member] | Minimum [Member]                
Derivative Instruments Gain Loss [Line Items]                
Derivative notional amount, Total 1,500,000,000   $ 1,500,000,000          
Derivatives Not Designated as Hedges [Member] | Foreign Exchange Contract [Member] | Maximum [Member]                
Derivative Instruments Gain Loss [Line Items]                
Derivative notional amount, Total $ 2,000,000,000.0   $ 2,000,000,000.0