XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Value Measurement (Level 3 Fair Value Roll-Forward) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ (1,521.5) $ (1,279.0)
Amounts acquired or issued 0.0 0.0
Net change in fair value 22.0 (36.0)
Settlements 0.0 0.0
Transfers in and/or out of level 3 30.0 0.0
Balance at end of period $ (1,469.5) $ (1,315.0)