XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Gross Unrealized Losses from Derivative Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI $ 23.0 $ (29.1) $ 70.9 $ 9.0
Cash Flow Hedges [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI 23.0 (29.1) 70.9 9.0
Amount of Gain / (Loss) Reclassified from AOCI (1.8) 8.5 (3.7) 38.9
Cash Flow Hedges [Member] | Foreign Exchange Forward Contracts [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI 23.0 (29.1) 70.9 9.0
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 (1.6) 8.7 (3.2) 39.4
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) $ (0.2) $ (0.5) $ (0.5)