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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 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) $ 17.9 $ (72.1) $ 77.7 $ (203.2)