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Debt Financing (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Debt Obligations The following table summarizes the Company’s debt obligations (interest rates and debt amounts reflected in the table include the effects of interest rate swaps).
 
 
 
Interest rates(1)
December 31
 
 
 
Amounts outstanding
December 31
 
In millions of U.S. Dollars
Maturity dates
 
2017

 
2016

 
 
2017

 
2016

Fixed
 
 
4.0
%
 
4.0
%
 
 
$
15,533.3

 
$
13,889.7

Floating
 
 
4.3

 
3.4

 
 
1,750.0

 
3,249.8

Total U.S. Dollars
2018-2047
 
 
 
 
 
 
17,283.3

 
17,139.5

Fixed
 
 
1.6

 
1.7

 
 
8,446.6

 
6,127.5

Floating
 
 
0.0

 
0.3

 
 
1,323.4

 
1,170.9

Total Euro
2018-2029
 
 
 
 
 
 
9,770.0

 
7,298.4

Total British Pounds Sterling - Fixed
2020-2054
 
5.3

 
5.3

 
 
1,008.9

 
921.3

Total Canadian Dollar - Fixed
2021-2025
 
3.1

 
—

 
 
793.8

 
—

Total Japanese Yen - Fixed
2030
 
2.9

 
2.9

 
 
110.9

 
106.9

Fixed
 
 
0.8

 
0.5

 
 
451.5

 
416.9

Floating
 
 
2.3

 
2.2

 
 
244.7

 
182.7

Total other currencies(2)
2018-2056
 
 
 
 
 
 
696.2

 
599.6

Debt obligations before fair value adjustments and deferred debt costs(3)
 
 
 
 
 
 
 
29,663.1

 
26,065.7

Fair value adjustments(4)
 
 
 
 
 
 
 
(6.2
)
 
—

Deferred debt costs
 
 
 
 
 
 
 
(120.5
)
 
(110.0
)
Total debt obligations
 
 
 
 
 
 
 
$
29,536.4

 
$
25,955.7

(1)
Weighted-average effective rate, computed on a semi-annual basis.
(2)
Primarily consists of Swiss Francs and Korean Won.
(3)
Aggregate maturities for 2017 debt balances, before fair value adjustments and deferred debt costs, are as follows (in millions): 2018–$2,024.6; 2019–$2,121.2; 2020–$2,432.3; 2021–$1,717.0; 2022–$2,311.2; Thereafter–$19,056.8. These amounts include a reclassification of short-term obligations totaling $2.0 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in December 2019.
(4)
The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instrument is also recorded at fair value in prepaid expenses and other current assets, miscellaneous other assets or other long-term liabilities.