XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments (Fair Values of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Current $ 244.3 $ 234.6
Long-term 278.1 650.1
Total 522.4 884.7
Liability:    
Current 221.8 252.7
Long-term 670.2 1,364.1
Total 892.0 1,616.8
Cross-currency and interest rate derivative contracts    
Assets:    
Current 214.9 148.8
Long-term 164.3 418.4
Total 379.2 567.2
Liability:    
Current 208.8 171.2
Long-term 670.2 1,364.1
Total 879.0 1,535.3
Equity-related derivative instruments    
Assets:    
Current 0.0 49.3
Long-term 113.8 231.6
Total 113.8 280.9
Foreign currency forward and option contracts    
Assets:    
Current 28.4 36.5
Long-term 0.0 0.1
Total 28.4 36.6
Liability:    
Current 13.0 81.5
Long-term 0.0 0.0
Total 13.0 81.5
Other    
Assets:    
Current 1.0 0.0
Long-term 0.0 0.0
Total $ 1.0 $ 0.0