XML 78 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Summary of Assets and Liabilities at Fair Value) (Schedule) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Derivative instruments: $ 2,780.5 $ 2,496.7
Investments 1,070.0 1,174.8
Total assets 3,850.5 3,671.5
Liabilities:    
Derivative instruments: 1,842.8 1,370.7
Debt 225.6 248.6
Total liabilities 2,068.4 1,619.3
Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Derivative instruments: 0.0 0.0
Investments 624.1 755.9
Total assets 624.1 755.9
Liabilities:    
Derivative instruments: 0.0 0.0
Debt 0.0 0.0
Total liabilities 0.0 0.0
Significant other observable inputs (Level 2)    
Assets:    
Derivative instruments: 1,924.5 1,750.1
Investments 0.0 0.0
Total assets 1,924.5 1,750.1
Liabilities:    
Derivative instruments: 1,789.6 1,354.9
Debt 225.6 248.6
Total liabilities 2,015.2 1,603.5
Significant unobservable inputs (Level 3)    
Assets:    
Derivative instruments: 856.0 746.6
Investments 445.9 418.9
Total assets 1,301.9 1,165.5
Liabilities:    
Derivative instruments: 53.2 15.8
Debt 0.0 0.0
Total liabilities 53.2 15.8
Cross-currency and interest rate derivative contracts    
Assets:    
Derivative instruments: 1,918.3 1,742.8
Liabilities:    
Derivative instruments: 1,813.2 1,368.7
Cross-currency and interest rate derivative contracts | Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Derivative instruments: 0.0 0.0
Liabilities:    
Derivative instruments: 0.0 0.0
Cross-currency and interest rate derivative contracts | Significant other observable inputs (Level 2)    
Assets:    
Derivative instruments: 1,917.9 1,742.5
Liabilities:    
Derivative instruments: 1,786.7 1,354.3
Cross-currency and interest rate derivative contracts | Significant unobservable inputs (Level 3)    
Assets:    
Derivative instruments: 0.4 0.3
Liabilities:    
Derivative instruments: 26.5 14.4
Equity-related derivative instruments    
Assets:    
Derivative instruments: 855.6 746.3
Liabilities:    
Derivative instruments: 1.0 1.4
Equity-related derivative instruments | Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Derivative instruments: 0.0 0.0
Liabilities:    
Derivative instruments: 0.0 0.0
Equity-related derivative instruments | Significant other observable inputs (Level 2)    
Assets:    
Derivative instruments: 0.0 0.0
Liabilities:    
Derivative instruments: 0.0 0.0
Equity-related derivative instruments | Significant unobservable inputs (Level 3)    
Assets:    
Derivative instruments: 855.6 746.3
Liabilities:    
Derivative instruments: 1.0 1.4
Foreign currency forward and option contracts    
Assets:    
Derivative instruments: 5.5 7.2
Liabilities:    
Derivative instruments: 28.6 0.5
Foreign currency forward and option contracts | Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Derivative instruments: 0.0 0.0
Liabilities:    
Derivative instruments: 0.0 0.0
Foreign currency forward and option contracts | Significant other observable inputs (Level 2)    
Assets:    
Derivative instruments: 5.5 7.2
Liabilities:    
Derivative instruments: 2.9 0.5
Foreign currency forward and option contracts | Significant unobservable inputs (Level 3)    
Assets:    
Derivative instruments: 0.0 0.0
Liabilities:    
Derivative instruments: 25.7 0.0
Other    
Assets:    
Derivative instruments: 1.1 0.4
Liabilities:    
Derivative instruments: 0.0 0.1
Other | Quoted prices in active markets for identical assets (Level 1)    
Assets:    
Derivative instruments: 0.0 0.0
Liabilities:    
Derivative instruments:   0.0
Other | Significant other observable inputs (Level 2)    
Assets:    
Derivative instruments: 1.1 0.4
Liabilities:    
Derivative instruments:   0.1
Other | Significant unobservable inputs (Level 3)    
Assets:    
Derivative instruments: $ 0.0 0.0
Liabilities:    
Derivative instruments:   $ 0.0