XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Long-term Debt, Other Disclosures [Abstract] |
Summary Of Outstanding Debt | The following is a summary of outstanding debt (in millions):
| September 30, 2016 |  | December 31, 2015
Medium-term notes (original maturities up to 10 years) | $ | 9,061.8 |  |  | $ | 2,674.1 |
Long-term notes (original maturities more than 10 years) | 2,221.7 |  |  | — |
Term loan | 748.9 |  |  | — |
Commercial paper | 187.0 |  |  | — |
Receivables facilities | 449.4 |  |  | 350.0 |
Other debt | 79.0 |  |  | 33.8 |
Total debt | 12,747.8 |  |  | 3,057.9 |
Short-term debt and current portion of long-term debt | (704.5 | ) |  | (388.8 | )
Long-term debt | $ | 12,043.3 |  |  | $ | 2,669.1 |

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration