XML 63 R48.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Carrying Amount | Publicly traded debt    
Liabilities:    
Long-term debt $ 8,694.3 $ 8,203.2
Carrying Amount | Non-publicly traded debt    
Liabilities:    
Long-term debt 24.4 277.3
Fair Value | Publicly traded debt    
Liabilities:    
Long-term debt 8,954.0 8,735.8
Fair Value | Non-publicly traded debt    
Liabilities:    
Long-term debt 23.6 270.7
Fair Value Measurements on a Recurring Basis | Fair Value    
Assets:    
Deferred compensation plan assets 55.0 61.1
Net investment hedge asset 2.6 1.5
Total assets, fair value 57.6 62.6
Liabilities:    
Deferred compensation plan liabilities 65.6 76.9
Net investment hedge liability 4.7  
Total liabilities, fair value 70.3 76.9
Fair Value Measurements on a Recurring Basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Deferred compensation plan assets 29.6 29.9
Total assets, fair value 29.6 29.9
Liabilities:    
Deferred compensation plan liabilities 65.6 76.9
Total liabilities, fair value 65.6 76.9
Fair Value Measurements on a Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Deferred compensation plan assets 25.4 31.2
Net investment hedge asset 2.6 1.5
Total assets, fair value 28.0 32.7
Liabilities:    
Net investment hedge liability 4.7  
Total liabilities, fair value 4.7 0.0
Cost basis of investment funds 56.7 54.8
Fair Value Measurements on a Recurring Basis | Significant Unobservable Inputs (Level 3)    
Assets:    
Total assets, fair value 0.0 0.0
Liabilities:    
Total liabilities, fair value $ 0.0 $ 0.0