XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Borrowings (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Commercial paper outstanding $ 824.0 $ 321.4
Accounts receivable securitization facility borrowings 235.0 246.0
Short-term borrowings 1,059.0 567.4
Revolving Credit Facility    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 1,500.0  
Line of Credit Facility, Amount Outstanding $ 0.0  
Revolving Credit Facility, Expiration Date Jul. 01, 2020  
Commercial Paper    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500.0  
Commercial paper outstanding 824.0 321.4
Standby Letters of Credit    
Short-term Debt [Line Items]    
Line of Credit Facility, Amount Outstanding $ 14.7 $ 14.7