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Debt (Meda Borrowings) (Narrative) (Details)
SEK in Millions, $ in Millions
3 Months Ended 9 Months Ended
Nov. 03, 2016
USD ($)
Sep. 30, 2016
SEK
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]          
Current portion of long-term debt and other long-term obligations       $ 4,434.6 $ 1,077.0
Current portion of long-term debt       $ 4,278.8 998.7
Commercial Paper          
Debt Instrument [Line Items]          
Long-term debt | SEK   SEK 4,000      
Bank Loan Obligations | Meda Bank Loan (25 Billion Kr)          
Debt Instrument [Line Items]          
Current portion of long-term debt and other long-term obligations | SEK   SEK 16,700      
Number of foreign banks   9   9  
Line of credit, remaining borrowing capacity   SEK 7,900   $ 925.1  
Current portion of long-term debt [1]       1,942.6 0.0
Days after end of each consecutive three month period   60 days      
Days after end of each financial year   120 days      
Bank Loan Obligations | Meda Bank Loan (2 Billion Kr)          
Debt Instrument [Line Items]          
Long-term debt | SEK   SEK 2,000      
Current portion of long-term debt [2]       233.3 0.0
Debt instrument, covenants, change of control, agreement period   30 days      
Days after end of each consecutive three month period   60 days      
Days after end of each financial year   120 days      
Medium-term Notes | Meda Medium Term Notes          
Debt Instrument [Line Items]          
Long-term debt   SEK 1,350   $ 157.5 [3] $ 0.0 [3]
Medium-term Notes | Meda Medium Term Notes | Subsequent Event          
Debt Instrument [Line Items]          
Repayments of debt $ 2.0        
Maximum | Bank Loan Obligations | Meda Bank Loan (25 Billion Kr)          
Debt Instrument [Line Items]          
Current portion of long-term debt and other long-term obligations | SEK   25,000      
Maximum | Medium-term Notes | Meda Medium Term Notes          
Debt Instrument [Line Items]          
Long-term debt | SEK   SEK 7,000      
Meda          
Debt Instrument [Line Items]          
Repayments of debt     $ 567.0    
[1] Approximately 16.7kr billion of borrowings under a 25kr billion facility with nine Swedish and foreign banks that matures on August 30, 2017, and accordingly is included in current portion of long-term debt and other long-term obligations in the Condensed Consolidated Balance Sheets at September 30, 2016.
[2] Represents a bank loan of 2kr billion with AB Svensk Exportkredit (publ), as lender (“Svensk Exportkredit”) which is callable by the lender as a result of the completion of the Offer, and accordingly is included in current portion of long-term debt and other long-term obligations in the Condensed Consolidated Balance Sheets at September 30, 2016.
[3] Swedish medium term notes (“MTN”) program with an upper limit of 7kr billion. Of the total amount outstanding of 1.35kr billion, 600kr million matures on April 5, 2018 and 750kr million matures on May 21, 2019.