XML 102 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Earnings Derivatives in Net Investment Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Document Fiscal Year Focus     2018  
Gains and Losses on Derivatives | Net Investment Hedging | Foreign currency borrowings and forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in AOCE (Net of Tax) on Derivative (Effective Portion) $ 119.0 $ (121.2) $ 59.8 $ (131.1)