Derivative Financial Instruments and Hedging (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Notional Amounts and Fair Value

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedges discussed in the above sections as of March 31, 2020:

	Fair Value				Gross Notional Amount
In millions	Designated		Non-Designated		Designated		Non-Designated
Foreign Exchange Contracts
Other current assets	$	6.4	$	4.4	$	2,145.2	$	292.4
Other current liabilities	(9.3)		—		1,200.9		—
Cross-currency Swaps
Other current liabilities	(4.1)		—		557.1		—
Total	$	(7.0)	$	4.4	$	3,903.2	$	292.4

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedged discussed in the above sections as of December 31, 2019:

	Fair Value				Gross Notional Amount
In millions	Designated		Non-Designated		Designated		Non-Designated
Foreign Exchange Contracts
Other current assets	$	11.2	$	1.4	$	2,429.0	$	412.9
Other current liabilities	(9.8)		—		1,184.6		—
Cross-currency Swaps
Other current liabilities	(9.4)		—		560.8		—
Total	$	(8.0)	$	1.4	$	4,174.4	$	412.9