Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Aggregate Notional Value of Outstanding Derivative Instruments (Details)

v3.20.2
Derivative Instruments - Aggregate Notional Value of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
Aug. 31, 2020
Mar. 31, 2020
Feb. 29, 2020
Derivative instruments designated as hedging instruments | Foreign currency contracts      
Derivative [Line Items]      
Aggregate notional value of derivative instruments $ 1,527.2   $ 1,831.0
Derivative instruments designated as hedging instruments | Interest rate swap contracts      
Derivative [Line Items]      
Aggregate notional value of derivative instruments 0.0   375.0
Derivative instruments designated as hedging instruments | Treasury lock contracts      
Derivative [Line Items]      
Aggregate notional value of derivative instruments 0.0 $ 500.0 300.0
Derivative instruments not designated as hedging instruments | Foreign currency contracts      
Derivative [Line Items]      
Aggregate notional value of derivative instruments 366.8   1,180.2
Derivative instruments not designated as hedging instruments | Commodity derivative contracts      
Derivative [Line Items]      
Aggregate notional value of derivative instruments $ 246.5   $ 282.8