Short-term Debt and Lines of Credit - Short-term Borrowings (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2016 |
Dec. 31, 2015 |
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| Short-term borrowings | ||
| Commercial Paper | $ 896.4 | $ 1,095.0 |
| Commercial paper | ||
| Short-term borrowings | ||
| Weighted-average interest rate on amounts outstanding | 0.61% | 0.68% |
| Average amounts outstanding during the period | $ 1,043.7 | |
| Weighted-average interest rate during the period | 0.63% |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. No definition available.
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- Definition Commercial Paper Weighted Average Interest Rate No definition available.
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- Details
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