XML 109 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Issuance of June 2016 Senior Notes) (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2016
Jun. 09, 2016
Dec. 31, 2015
Senior Notes | 2019 Senior Notes (2.500% coupon)      
Debt Instrument [Line Items]      
Stated percentage rate [1]   2.50%  
Long-term debt $ 999.0 [1] $ 1,000.0 $ 0.0 [1]
Unamortized discount on Senior Notes   $ 1.0  
Senior Notes | 2021 Senior Notes (3.150% coupon)      
Debt Instrument [Line Items]      
Stated percentage rate [2]   3.15%  
Long-term debt 2,247.5 [2] $ 2,250.0 0.0 [2]
Unamortized discount on Senior Notes   $ 2.5  
Senior Notes | 2026 Senior Notes (3.950% coupon)      
Debt Instrument [Line Items]      
Stated percentage rate [3]   3.95%  
Long-term debt 2,233.1 [3] $ 2,250.0 0.0 [3]
Unamortized discount on Senior Notes   $ 16.9  
Senior Notes | 2046 Senior Notes (5.250% coupon)      
Debt Instrument [Line Items]      
Stated percentage rate [4]   5.25%  
Long-term debt 999.8 [4] $ 1,000.0 $ 0.0 [4]
Unamortized discount on Senior Notes   $ 0.2  
June 2016 Senior Notes      
Debt Instrument [Line Items]      
Debt related commitment fees and debt issuance costs $ 47.9    
[1] Instrument is callable by the Company at any time at the greater of 100% of the principal amount and the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.25% plus, in each case, accrued and unpaid interest.
[2] Instrument is callable by the Company at any time prior to the date that is one month prior to the instrument’s maturity date at the greater of 100% of the principal amount and the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.30% plus, in each case, accrued and unpaid interest. On or after such date, the instrument is callable by the Company at 100% of the principal amount plus accrued and unpaid interest.
[3] Instrument is callable by the Company at any time prior to the date that is three months prior to the instrument’s maturity date at the greater of 100% of the principal amount and the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.35% plus, in each case, accrued and unpaid interest. On or after such date, the instrument is callable by the Company at 100% of the principal amount plus accrued and unpaid interest.
[4] Instrument is callable by the Company at any time prior to the date that is six months prior to the instrument’s maturity date at the greater of 100% of the principal amount and the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.40% plus, in each case, accrued and unpaid interest. On or after such date, the instrument is callable by the Company at 100% of the principal amount plus accrued and unpaid interest.