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v3.3.1.900

Short-Term Borrowings and Borrowing Arrangements (Details) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Short-term Debt [Line Items] |  |  |
Short-term borrowings |  | $ 0 | $ 0
Ratio of debt to consolidated EBITDA |  | 1.4 |
Ratio of consolidated EBITDA to consolidated interest expense |  | 11.7 |
Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Credit line available under the credit agreement |  | $ 3,000,000,000 |
Maximum borrowing capacity | $ 3,000,000,000 | $ 3,000,000,000 |
Term of debt | 5 years |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Ratio of debt to consolidated EBITDA |  | 3 |
Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Ratio of consolidated EBITDA to consolidated interest expense |  | 4 |
Credit Agreement [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Interest rate for borrowing |  | 1.25% |

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- Definition Line of Credit Facility, Covenant Terms, EBITDA to Interest Expense Ratio + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
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