XML 80 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Narrative (Details)
CAD in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
credit_facility
Dec. 31, 2015
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
EUR (€)
May 27, 2016
USD ($)
Mar. 01, 2016
USD ($)
Nov. 13, 2015
USD ($)
May 20, 2015
USD ($)
Debt Instrument [Line Items]                  
Number of committed credit facilities | credit_facility   2              
Weighted average commercial paper outstanding   $ 265,000,000 $ 402,000,000            
Senior Notes | 3.125% Senior Notes due May 2016                  
Debt Instrument [Line Items]                  
Debt face value           $ 500,000,000      
Interest rate on debt   3.125%   3.125% 3.125%        
Senior Notes | 3.875% Senior Notes due December 2025                  
Debt Instrument [Line Items]                  
Debt face value             $ 750,000,000    
Interest rate on debt   3.875%   3.875% 3.875%        
Senior Notes | 2.80% Senior Notes due March 2021                  
Debt Instrument [Line Items]                  
Debt face value               $ 400,000,000  
Interest rate on debt   2.80%   2.80% 2.80%        
Senior Notes | 4.75% Senior Notes due May 2045                  
Debt Instrument [Line Items]                  
Debt face value                 $ 600,000,000
Interest rate on debt   4.75%   4.75% 4.75%        
Senior Notes | 4.76% Senior Notes due March 2018 (CAD 375M)                  
Debt Instrument [Line Items]                  
Debt face value | CAD       CAD 375          
Interest rate on debt   4.76%   4.76% 4.76%        
Unsecured Debt | 4.76% Senior Notes due March 2018 (CAD 375M)                  
Debt Instrument [Line Items]                  
Interest rate on debt   4.76%   4.76% 4.76%        
Commercial Paper                  
Debt Instrument [Line Items]                  
Weighted-average interest rates   0.22% 0.50%            
Senior Notes | 3.50% Senior Notes due September 2015                  
Debt Instrument [Line Items]                  
Interest rate on debt 3.50%                
Extinguishment of debt $ 600,000,000                
Credit Facility Expiring March 2017                  
Debt Instrument [Line Items]                  
New credit and loan facility   $ 400,000,000              
Long-term commercial paper   0              
Credit Facility Expiring February 2021                  
Debt Instrument [Line Items]                  
New credit and loan facility   900,000,000              
Long-term commercial paper   0              
Commercial Paper | Line of Credit                  
Debt Instrument [Line Items]                  
Long-term commercial paper   329,200,000 $ 50,000,000            
Commercial Paper | US Commercial Paper Program                  
Debt Instrument [Line Items]                  
New credit and loan facility   $ 900,000,000              
Commercial Paper | European Multi-Currency Commercial Paper Program                  
Debt Instrument [Line Items]                  
New credit and loan facility | €         € 300,000,000