XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities (Schedule of Impacts on Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income     $ 14.3 $ 4.0
Designated as hedging instruments        
Derivative [Line Items]        
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 277.9   277.9  
Foreign exchange contracts | Other income (expense), net | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in OCI on Derivative 0.3 $ (19.6) (27.2) 54.9
Treasury rate lock agreements | Other income (expense), net | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in OCI on Derivative 3.2 5.0 7.6 8.9
Cash flow hedges | Foreign exchange contracts | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in OCI on Derivative 53.0 (144.7) (142.0) 287.9
Cash flow hedges | Foreign exchange contracts | Net product sales | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income 61.6 90.2 150.0 160.7
Cash flow hedges | Foreign exchange contracts | Other income (expense), net | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income on Derivative 8.6 13.6 22.9 17.4
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 8.1 13.6 21.1 20.8
Derivative, Net Hedge Ineffectiveness Gain (Loss) 0.5   1.8 (3.4)
Cash flow hedges | Treasury rate lock agreements | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in OCI on Derivative 0.0 0.0 0.0 0.0
Cash flow hedges | Treasury rate lock agreements | Interest (expense) | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (1.3) (0.9) (2.6) (1.8)
Cash flow hedges | Treasury rate lock agreements | Other income (expense), net | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income on Derivative 0.0 0.0 0.0 0.0
Cash flow hedges | Interest rate swap agreements | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in OCI on Derivative (22.3) 81.9 (48.3) 56.2
Cash flow hedges | Interest rate swap agreements | Interest (expense) | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Reclassified from Accumulated OCI into Income (0.4) (0.3) (0.8) (0.7)
Cash flow hedges | Interest rate swap agreements | Other income (expense), net | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income on Derivative 0.0 0.0 0.0 0.0
Fair value hedges | Interest rate swap agreements | Interest (expense) | Designated as hedging instruments        
Derivative [Line Items]        
Amount of Gain/(Loss) Recognized in Income on Derivative $ 12.9 $ 15.3 $ 26.3 $ 29.3