Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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-Publisher FASB
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Amount of the fee that accompanies borrowing money under the debt instrument.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section S99
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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Date the credit facility terminates, in CCYY-MM-DD format.

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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.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Indebtedness divided by net capital.

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No definition available.

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Short-Term Borrowings and Long-Term Debt, Other Borrowings (Details) £ in Millions, $ in Millions	3 Months Ended
	Nov. 30, 2015 USD ($)	Dec. 18, 2015 USD ($)	Dec. 17, 2015 USD ($)	Nov. 30, 2015 GBP (£)	Oct. 27, 2015 USD ($)	Dec. 31, 2014	Dec. 31, 2014 $ / €	Dec. 29, 2014 USD ($)	Nov. 30, 2014 USD ($)	Nov. 10, 2014 USD ($)
Line of Credit Facility [Line Items]
Spot rate						1.56	1.00
Senior unsecured bridge facility					$ 12,800.0
Subsequent Event [Member]
Line of Credit Facility [Line Items]
Senior unsecured bridge facility		$ 7,800.0
United Kingdom, Pounds
Line of Credit Facility [Line Items]
Spot rate	1.50			1.50
Commercial Paper [Member]
Line of Credit Facility [Line Items]
Balance outstanding at fiscal year-end	$ 0.0								$ 0.0
Maximum [Member]
Line of Credit Facility [Line Items]
Debt to total capitalization ratio	0.6			0.6
Term Loan [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 2,200.0			£ 1,450
Amount borrowed \| £				£ 1,450
Fair value of the notes	2,200.0
Fees related to borrowings	$ 18.0
Term Loan [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Debt to total capitalization ratio	0.60			0.60
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity								$ 3.0		$ 2,250.0
Term of facility	5 years
Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Debt to total capitalization ratio	0.60			0.60
Letter of Credit [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity								$ 500.0		$ 375.0
Term loan and revolving credit agreement [Member]
Line of Credit Facility [Line Items]
Fees related to borrowings	$ 14.0
364-Day Credit Agreement [Member]
Line of Credit Facility [Line Items]
Amount borrowed	$ 750.0
364-Day Credit Agreement [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Amount borrowed			$ 750.0
Termination of credit agreement	Dec. 17, 2015
364-Day Credit Agreement [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Debt to total capitalization ratio	0.60			0.60