XML 95 R85.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Assets and Liabilities Subject to Recurring Fair Value Measurements (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets $ 69.5 $ 94.7
Derivative liabilities 34.1 24.6
Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 1,117.3 1,020.4
Derivative assets 69.5 94.7
Derivative liabilities 34.1 24.6
Fair Value, Measurements, Recurring | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 107.2 97.1
Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 1,010.1 923.3
Derivative assets 69.5 94.7
Derivative liabilities 34.1 24.6
Fair Value, Measurements, Recurring | Cross currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 60.4 75.4
Derivative liabilities 8.8 11.2
Fair Value, Measurements, Recurring | Cross currency swaps | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 60.4 75.4
Derivative liabilities 8.8 11.2
Fair Value, Measurements, Recurring | Interest-rate swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 3.9 9.1
Derivative liabilities 18.9 7.3
Fair Value, Measurements, Recurring | Interest-rate swaps | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 3.9 9.1
Derivative liabilities 18.9 7.3
Fair Value, Measurements, Recurring | Foreign-exchange contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 5.2 10.2
Derivative liabilities 6.4 6.1
Fair Value, Measurements, Recurring | Foreign-exchange contracts | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets 5.2 10.2
Derivative liabilities 6.4 6.1
U.S. tax-exempt securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 331.2 325.1
U.S. tax-exempt securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 331.2 325.1
U.S. corporate securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 164.3 147.4
U.S. corporate securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 164.3 147.4
U.S. government and agency securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 107.2 98.7
U.S. government and agency securities | Fair Value, Measurements, Recurring | Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 107.2 97.1
U.S. government and agency securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities   1.6
Non-U.S. corporate securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 313.0 271.3
Non-U.S. corporate securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 313.0 271.3
Non-U.S. government securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 70.2 55.9
Non-U.S. government securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 70.2 55.9
Other debt securities | Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities 131.4 122.0
Other debt securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable debt securities $ 131.4 $ 122.0