XML 57 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Debt Instruments

Our debt consisted of the following (in millions):

 

As of December 31,    2015     2014  

Long-term debt

    

1.450% Senior Notes due 2017

   $ 500.0      $   

2.000% Senior Notes due 2018

     1,150.0          

4.625% Senior Notes due 2019

     500.0        500.0   

2.700% Senior Notes due 2020

     1,500.0          

3.375% Senior Notes due 2021

     300.0        300.0   

3.150% Senior Notes due 2022

     750.0          

3.550% Senior Notes due 2025

     2,000.0          

4.250% Senior Notes due 2035

     500.0          

5.750% Senior Notes due 2039

     500.0        500.0   

4.450% Senior Notes due 2045

     1,250.0          

U.S. Term Loan

     2,500.0          

Japan Term Loan

     96.8        98.0   

Other long-term debt

     4.6        4.9   

Debt discount

     (21.9     (1.4

Adjustment related to interest rate swaps

     26.8        24.0   

 

  

 

 

   

 

 

 

Total long-term debt

   $ 11,556.3      $ 1,425.5