Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments (Details)

v3.20.2
Derivative Instruments (Details) - USD ($)
$ in Millions
May 31, 2020
Mar. 31, 2020
Feb. 29, 2020
Jun. 30, 2019
Designated as hedging instrument [Member] | Foreign currency contracts [Member]        
Derivative [Line Items]        
Aggregate notional value of derivative instruments $ 1,668.4   $ 1,831.0  
Designated as hedging instrument [Member] | Interest rate swap contracts [Member]        
Derivative [Line Items]        
Aggregate notional value of derivative instruments 375.0   375.0 $ 375.0
Designated as hedging instrument [Member] | Treasury lock contracts [Member]        
Derivative [Line Items]        
Aggregate notional value of derivative instruments 0.0 $ 500.0 300.0  
Not designated as hedging instrument [Member] | Foreign currency contracts [Member]        
Derivative [Line Items]        
Aggregate notional value of derivative instruments 323.0   1,180.2  
Not designated as hedging instrument [Member] | Commodity derivative contracts [Member]        
Derivative [Line Items]        
Aggregate notional value of derivative instruments $ 268.3   $ 282.8