XML 15 R46.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (INCOME) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jan. 01, 2019
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]      
Beginning balance $ 4,123.3 $ 3,730.7  
Amounts recognized in AOCI (218.7) 7.9  
Amounts reclassified from AOCI (2.9) (1.9)  
Ending balance 3,289.1 3,460.1  
Foreign Currency Translation Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]      
Beginning balance (657.4) (607.6)  
Amounts recognized in AOCI (218.7) 7.9  
Ending balance (876.1) (599.7)  
Pension and Other Postretirement Benefits Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]      
Beginning balance (69.2) (67.1)  
ASU adoption     $ (19.3)
Amounts reclassified from AOCI 0.6 0.4  
Ending balance (68.6) (86.8)  
Unrealized Net Gains on Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]      
Beginning balance 47.1 44.8  
ASU adoption     11.0
Amounts reclassified from AOCI (3.5) 1.5  
Ending balance 43.6 54.3  
Total      
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]      
Beginning balance (679.5) (629.9)  
ASU adoption     $ (8.3)
Ending balance $ (901.1) $ (632.2)