XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing (Components Of Debt) (Details)
€ in Millions, SFr in Millions, $ in Millions, ¥ in Billions
Mar. 31, 2017
CHF (SFr)
Mar. 31, 2017
JPY (¥)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
EUR (€)
Dec. 31, 2016
CHF (SFr)
Dec. 31, 2016
JPY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Debt Instrument [Line Items]                
Long-term debt     $ 11,950.3       $ 12,269.0  
Less: currently payable     2,221.0       2,594.8  
Long-term debt excluding currently payable     9,729.3       9,674.2  
Other                
Debt Instrument [Line Items]                
Long-term debt     165.5       124.6  
Commercial paper                
Debt Instrument [Line Items]                
Long-term debt     4,000.0          
Commercial paper | U.S. dollar-denominated commercial paper                
Debt Instrument [Line Items]                
Long-term debt     2,268.4       2,733.5  
Commercial paper | Euro-denominated commercial paper                
Debt Instrument [Line Items]                
Long-term debt     3,167.9 € 3,000.0     3,127.6 € 3,000.0
Senior notes | Floating rate senior unsecured notes due 2017                
Debt Instrument [Line Items]                
Long-term debt     533.3       526.0  
Debt Instrument, face value | €       € 500.0       500.0
Senior notes | 1.65% senior unsecured notes due 2018                
Debt Instrument [Line Items]                
Long-term debt     $ 498.4       498.1  
Interest rate of debt instrument 1.65% 1.65% 1.65% 1.65%        
Senior notes | 1.0% senior unsecured notes due 2019                
Debt Instrument [Line Items]                
Long-term debt     $ 637.5       628.6  
Interest rate of debt instrument 1.00% 1.00% 1.00% 1.00%        
Debt Instrument, face value | €       € 600.0       600.0
Senior notes | 2.4% senior unsecured notes due 2020                
Debt Instrument [Line Items]                
Long-term debt     $ 497.0       496.8  
Interest rate of debt instrument 2.40% 2.40% 2.40% 2.40%        
Senior notes | 5.0% senior notes due 2020                
Debt Instrument [Line Items]                
Long-term debt     $ 402.5       402.6  
Interest rate of debt instrument 5.00% 5.00% 5.00% 5.00%        
Senior notes | 0.352% senior unsecured notes due 2021                
Debt Instrument [Line Items]                
Long-term debt     $ 268.5       255.6  
Interest rate of debt instrument 0.352% 0.352% 0.352% 0.352%        
Debt Instrument, face value | ¥   ¥ 30.0       ¥ 30.0    
Senior notes | 1.7% senior unsecured notes due 2022                
Debt Instrument [Line Items]                
Long-term debt     $ 848.0       836.5  
Interest rate of debt instrument 1.70% 1.70% 1.70% 1.70%        
Debt Instrument, face value | €       € 800.0       800.0
Senior notes | 2.5% senior unsecured notes due 2025                
Debt Instrument [Line Items]                
Long-term debt     $ 848.4       836.8  
Interest rate of debt instrument 2.50% 2.50% 2.50% 2.50%        
Debt Instrument, face value | €       € 800.0       € 800.0
Senior notes | 3.35% senior unsecured notes due 2025                
Debt Instrument [Line Items]                
Long-term debt     $ 495.9       495.8  
Interest rate of debt instrument 3.35% 3.35% 3.35% 3.35%        
Senior notes | 4.375% senior unsecured notes due 2045                
Debt Instrument [Line Items]                
Long-term debt     $ 499.3       499.3  
Interest rate of debt instrument 4.375% 4.375% 4.375% 4.375%        
Bonds | 0.0% senior unsecured bonds due 2017                
Debt Instrument [Line Items]                
Long-term debt     $ 99.6       98.0  
Interest rate of debt instrument 0.00% 0.00% 0.00% 0.00%        
Debt Instrument, face value | SFr SFr 100.0       SFr 100.0      
Bonds | 0.5% senior unsecured bonds due 2023                
Debt Instrument [Line Items]                
Long-term debt     $ 541.0       532.3  
Interest rate of debt instrument 0.50% 0.50% 0.50% 0.50%        
Debt Instrument, face value | SFr SFr 540.0       540.0      
Bonds | 1.125% senior unsecured bonds due 2028                
Debt Instrument [Line Items]                
Long-term debt     $ 110.6       108.8  
Interest rate of debt instrument 1.125% 1.125% 1.125% 1.125%        
Debt Instrument, face value | SFr SFr 110.0       SFr 110.0      
Convertible debt | Zero-coupon LYONs due 2021                
Debt Instrument [Line Items]                
Long-term debt     $ 68.5       $ 68.1  
Interest rate of debt instrument 0.00% 0.00% 0.00% 0.00%