XML 141 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
Hedging Activities, Derivative Instruments and Credit Risk - Derivative Instruments not Designated as Accounting Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract]      
Total foreign currency transaction gains (losses), net $ 12.0 $ (18.6) $ (7.3)
Foreign currency forward contracts gains (losses)      
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract]      
Total foreign currency transaction gains (losses), net $ (3.2) $ 15.0 $ (4.9)