No definition available.

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The cost of borrowed funds accounted for as interest that was charged against earnings during the period net of income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.

+ References

No definition available.

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- Definition

This element represents the percentage of principal outstanding at the time of prepayment.

+ References

No definition available.

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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DEBT AND INTEREST - Other Debt Inforamtion (Details) € in Millions	1 Months Ended	3 Months Ended		9 Months Ended
	Aug. 31, 2017 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2017 EUR (€)	Sep. 30, 2017 USD ($)	Dec. 31, 2016 EUR (€)	Dec. 31, 2016 USD ($)
Debt instrument
CARRYING VALUE							$ 7,295,300,000		$ 6,657,100,000
Long-term debt, current maturities							(810,800,000)		(511,400,000)
Long-term debt							6,484,500,000		6,145,700,000
Interest
Interest expense		$ 60,700,000	$ 69,000,000	$ 191,000,000	$ 209,400,000
Interest income		(5,600,000)	(4,100,000)	(13,800,000)	(13,100,000)
Interest expense, net		$ 55,100,000	$ 64,900,000	177,200,000	$ 196,300,000
Public Notes
Debt instrument
Principal outstanding payable at time of prepayment of notes (as a percent)				101
Private Notes
Debt instrument
Principal outstanding payable at time of prepayment of notes (as a percent)				$ 100
Five year 2012 senior notes
Debt instrument
CARRYING VALUE							499,600,000		498,900,000
Aggregate principal amount							500,000,000		500,000,000
Debt instrument, term				5 years
Five year 2017 senior notes
Debt instrument
CARRYING VALUE							496,000,000
Aggregate principal amount	$ 500,000,000						500,000,000
Debt instrument, term	5 years			5 years
Interest rate (as a percent)	2.375%
Three year 2016 senior notes
Debt instrument
CARRYING VALUE							396,600,000		395,900,000
Aggregate principal amount							400,000,000		400,000,000
Debt instrument, term				3 years
Seven year 2016 senior Notes
Debt instrument
CARRYING VALUE							397,400,000		397,000,000
Aggregate principal amount							400,000,000		400,000,000
Debt instrument, term				7 years
Seven year 2016 senior euro notes
Debt instrument
CARRYING VALUE							676,500,000		608,400,000
Aggregate principal amount \| €						€ 575		€ 575
Debt instrument, term				7 years
Ten year 2016 senior notes
Debt instrument
CARRYING VALUE							742,700,000		742,100,000
Aggregate principal amount							750,000,000		750,000,000
Debt instrument, term				10 years
Thirty year 2016 senior notes
Debt instrument
CARRYING VALUE							245,900,000		245,900,000
Aggregate principal amount							250,000,000		250,000,000
Debt instrument, term				30 years
Three year 2015 senior notes
Debt instrument
CARRYING VALUE							299,500,000		298,900,000
Aggregate principal amount							300,000,000		300,000,000
Debt instrument, term				3 years
Five year 2015 senior notes
Debt instrument
CARRYING VALUE							298,900,000		298,600,000
Aggregate principal amount							300,000,000		300,000,000
Debt instrument, term				5 years
Ten Year 2015 senior euro notes
Debt instrument
CARRYING VALUE							679,500,000		604,300,000
Aggregate principal amount \| €						€ 575		€ 575
Debt instrument, term				10 years
Series A private placement senior notes due 2018
Debt instrument
CARRYING VALUE							248,800,000		248,900,000
Aggregate principal amount							250,000,000		250,000,000
Series B private placement senior notes due 2023
Debt instrument
CARRYING VALUE							249,300,000		249,200,000
Aggregate principal amount							250,000,000		250,000,000
Ten year 2011 senior notes
Debt instrument
CARRYING VALUE							1,245,600,000		1,244,800,000
Aggregate principal amount							1,250,000,000		1,250,000,000
Debt instrument, term				10 years
Thirty year 2011 senior notes
Debt instrument
CARRYING VALUE							739,100,000		738,700,000
Aggregate principal amount							750,000,000		750,000,000
Debt instrument, term				30 years
Capital lease obligations
Debt instrument
CARRYING VALUE							4,900,000		5,200,000
Other
Debt instrument
CARRYING VALUE							$ 75,000,000		$ 80,300,000