XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Nonoperating Income (Expense) (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2016
Sep. 30, 2016
Apr. 01, 2016
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Component of Operating Income [Abstract]            
Proceeds from sale of marketable securities     $ 265.0 $ 43.0   $ 43.0
Marketable securities, realized gain       12.0 $ 223.0  
Marketable securities, after-tax realized gain       $ 8.0 $ 140.0  
Marketable securities, after-tax gain, per diluted share       $ 0.01 $ 0.20  
Make-whole premiums to redeem borrowings prior to maturity $ (188.0) $ (188.0)     $ (188.1) 0.0
Pretax loss on early extinguishment of borrowings   178.8   $ 0.0 178.8 $ 0.0
Extinguishment of debt, gain (loss), net of tax   $ (112.0)     $ (112.0)  
Extinguishment of debt, gain (loss), per share, net of tax   $ (0.16)     $ (0.16)