Debt Instrument Percentage Of Face Value Received From Issuance

No definition available.

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- Definition

Estimated future tax effects attributable to the basis difference in convertible Liquid Yield Option Notes

+ References

No definition available.

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- Definition

Weighted Average Maturity Of Commercial Paper

+ References

No definition available.

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- Definition

The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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- Definition

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a)(3))

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-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph e

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

Average contractual rate at which a foreign currency can be purchased or sold.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

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-Subparagraph (SX 210.7-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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- Definition

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.

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

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-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Financing (Narrative) (Details) $ / shares in Units, € in Millions, shares in Millions, $ in Millions		6 Months Ended
	Jul. 08, 2015 EUR (€)	Jul. 03, 2015 USD ($) $ / shares shares	Jul. 22, 2015 USD ($)	Jul. 10, 2015 USD ($)	Dec. 31, 2014 USD ($) $ / shares
Debt Instrument [Line Items]
Common stock, par value, dollars per share \| $ / shares		$ 0.01			$ 0.01
Revolving credit facility
Debt Instrument [Line Items]
Line of credit		$ 2,500.0
Borrowings outstanding under credit facility		$ 0.0
Commercial paper
Debt Instrument [Line Items]
Weighted average interest rate of long-term debt, interest rate		0.20%
Weighted average maturity of long-term debt (in days)		7 days
Commercial paper		$ 450.0			$ 764.6
Euro-denominated commercial paper
Debt Instrument [Line Items]
Commercial paper		$ 0.0
2021 LYONs \| Convertible debt
Debt Instrument [Line Items]
Shares issued under debt conversion, shares \| shares		1.2
Common stock, par value, dollars per share \| $ / shares		$ 0.01
Deferred tax liability, basis difference in LYONs		$ 14.0
Interest rate of debt instrument		0.00%
2016 notes \| Senior notes
Debt Instrument [Line Items]
Interest rate of debt instrument		2.30%
Senior unsecured notes		$ 500.0			$ 500.0
Subsequent event \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit				$ 11,000.0
Borrowings outstanding under credit facility			$ 0.0
Ratio of indebtedness to net capital				0.65
Subsequent event \| Senior notes
Debt Instrument [Line Items]
Proceeds from debt, net of issuance costs \| €	€ 2,700
Debt instrument, redemption price, percent	101.00%
Subsequent event \| Commercial paper
Debt Instrument [Line Items]
Commercial paper				$ 11,000.0
Subsequent event \| 2017 Euronotes \| Senior notes
Debt Instrument [Line Items]
Senior unsecured notes \| €	€ 500
Debt instrument percentage of face value received from issuance	100.00%
Subsequent event \| 2019 Euronotes \| Senior notes
Debt Instrument [Line Items]
Interest rate of debt instrument	1.00%
Senior unsecured notes \| €	€ 600
Debt instrument percentage of face value received from issuance	99.696%
Subsequent event \| 2022 Euronotes \| Senior notes
Debt Instrument [Line Items]
Interest rate of debt instrument	1.70%
Senior unsecured notes \| €	€ 800
Debt instrument percentage of face value received from issuance	99.651%
Subsequent event \| 2025 Euronotes \| Senior notes
Debt Instrument [Line Items]
Interest rate of debt instrument	2.50%
Senior unsecured notes \| €	€ 800
Debt instrument percentage of face value received from issuance	99.878%
Forward contracts \| Subsequent event
Debt Instrument [Line Items]
Investment foreign currency, contract, foreign currency amount \| €	€ 2,700
Average conversion rate	1.106
Long-term debt \| Subsequent event \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit				4,000.0
Short-term debt \| Subsequent event \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit				$ 7,000.0
Euribor \| Subsequent event \| 2017 Euronotes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.45%