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Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt |
Schedule of Debt |
|  | September 30, 2016 |  | December 31, 2015 |
|  | Carrying |  | Approximate |  | Carrying |  | Approximate |
|  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility (maximum aggregate principal amount of $2,000.0 and $1,500.0 as of September 30, 2016 and December 31, 2015, respectively) |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Commercial Paper Program (maximum aggregate principal amount of $2,000.0 and $1,500.0 as of September 30, 2016 and December 31, 2015, respectively) |  |  | 982.1 |  |  | 982.1 |  |  | 823.9 |  |  | 823.9 |
1.55% Senior Notes due September 2017 |  |  | 374.9 |  |  | 375.2 |  |  | 374.8 |  |  | 373.2 |
2.55% Senior Notes due January 2019 |  |  | 749.5 |  |  | 769.1 |  |  | 749.2 |  |  | 750.1 |
3.125% Senior Notes due September 2021 |  |  | 374.8 |  |  | 388.2 |  |  | 374.7 |  |  | 367.7 |
4.00% Senior Notes due February 2022 |  |  | 499.3 |  |  | 535.5 |  |  | 499.2 |  |  | 508.6 |
Notes payable to foreign banks and other debt |  |  | 5.2 |  |  | 5.2 |  |  | 5.0 |  |  | 5.0 |
Less deferred debt issuance costs |  |  | (13.3) |  |  | — |  |  | (13.3) |  |  | — |
Total debt |  |  | 2,972.5 |  |  | 3,055.3 |  |  | 2,813.5 |  |  | 2,828.5 |
Less current portion |  |  | 374.5 |  |  | 374.8 |  |  | 0.3 |  |  | 0.3 |
Total long-term debt |  | $ | 2,598.0 |  | $ | 2,680.5 |  | $ | 2,813.2 |  | $ | 2,828.2 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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