|
Derivative Instruments and Hedging Activities (Fair Value and Presentation in the Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
$ 1,047.7 |
$ 651.2 |
| Derivative liability gross asset |
91.6 |
75.3 |
| Foreign currency forward contracts | Designated as hedging instruments | Other current assets |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
424.1 |
264.9 |
| Derivative liability gross asset |
57.2 |
44.9 |
| Foreign currency forward contracts | Designated as hedging instruments | Other current liabilities |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Derivative asset, gross liability |
0.3 |
0.1 |
| Derivative liability, gross liability |
1.7 |
1.7 |
| Foreign currency forward contracts | Designated as hedging instruments | Other non-current assets |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
529.4 |
322.3 |
| Derivative liability gross asset |
17.6 |
17.5 |
| Interest rate swap contracts | Designated as hedging instruments | Other current assets |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
21.0 |
17.9 |
| Derivative liability gross asset |
0 |
0 |
| Interest rate swap contracts | Designated as hedging instruments | Other non-current assets |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
21.7 |
4.8 |
| Derivative liability gross asset |
0 |
0.3 |
| Interest rate swap contracts | Designated as hedging instruments | Other non-current liabilities |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Derivative asset, gross liability |
0 |
0 |
| Derivative liability, gross liability |
11.2 |
3.8 |
| Interest rate swap contracts | Not designated as hedging instruments | Other current assets |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
0 |
0.1 |
| Derivative liability gross asset |
0 |
0 |
| Interest rate swap contracts | Not designated as hedging instruments | Other non-current assets |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
1.3 |
1.3 |
| Derivative liability gross asset |
0 |
0 |
| Foreign exchange contracts | Not designated as hedging instruments | Other current assets |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Asset derivative, gross asset |
49.8 |
39.7 |
| Derivative liability gross asset |
2.9 |
6.0 |
| Foreign exchange contracts | Not designated as hedging instruments | Other current liabilities |
|
|
| Derivatives, Fair Value [Line Items] |
|
|
| Derivative asset, gross liability |
0.1 |
0.1 |
| Derivative liability, gross liability |
$ 1.0 |
$ 1.1 |