XML 38 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2013

Summarized below are the carrying values of our senior notes at September 30, 2013 and December 31, 2012:



	September 30, 2013		December 31, 2012
2.450% senior notes due 2015	$	515.7	$	520.1
1.900% senior notes due 2017	500.8		500.6
2.300% senior notes due 2018	400.1		—
3.950% senior notes due 2020	492.4		499.0
3.250% senior notes due 2022	975.0		1,002.1
4.000% senior notes due 2023	698.1		—
5.700% senior notes due 2040	249.6		249.5
5.250% senior notes due 2043	396.6		—
Total long-term debt	$	4,228.3	$	2,771.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details