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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
NET INCOME $ 856.6 $ 884.4
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Depreciation expense 335.1 422.8
Gain (Loss) on Extinguishment of Debt 279.0 (33.5)
Share-based compensation expense 28.7 33.9
Deferred income tax expense 23.6 55.4
Amortization of intangibles and other, net (16.2) 2.7
LOSS FROM DISCONTINUED OPERATIONS, NET 1.8 33.6
Other (4.7) (12.5)
Changes in operating assets and liabilities 48.9 (179.2)
Net cash provided by operating activities of continuing operations 994.8 1,274.6
INVESTING ACTIVITIES    
Purchases of short-term investments (1,704.0) (850.0)
Maturities of short-term investments 1,582.0 757.3
Additions to property and equipment (255.5) (1,445.8)
Other 7.7 1.4
Net cash used in investing activities of continuing operations (369.8) (1,537.1)
FINANCING ACTIVITIES    
Reduction of long-term borrowings (862.4) (1,072.5)
Proceeds from equity issuance 585.5 0.0
Cash dividends paid (8.5) (105.9)
Proceeds from issuance of senior notes 0.0 1,078.7
Premium paid on redemption of debt 0.0 (30.3)
Debt financing costs 0.0 (10.5)
Other (2.3) (8.4)
Net cash used in financing activities (287.7) (148.9)
DISCONTINUED OPERATIONS    
Operating activities 1.2 (12.7)
Investing activities 6.2 (0.3)
Net cash provided by (used in) discontinued operations 7.4 (13.0)
Effect of exchange rate changes on cash and cash equivalents (0.6) 0.0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 344.1 (424.4)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 121.3 664.8
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 465.4 $ 240.4