XML 143 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Indebtedness (Details Textual)
SFr in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2008
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
CHF (SFr)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
CHF (SFr)
Mar. 04, 2008
USD ($)
Dec. 31, 2006
CHF (SFr)
Debt Instrument                  
Principal amount of senior notes   $ 6,000,000,000              
Redemptions percentage of 2015 notes   100.00%              
Redemption percentage for change in control provision on the 2015 Senior Notes   101.00%              
Debt issuance costs   $ 47,500,000              
Notes payable and other financing arrangements   6,559,600,000              
Senior unsecured revolving credit facility maximum borrowing capacity   $ 1,000,000,000 $ 750,000,000            
Term of credit facility   5 years 364 days            
Amount outstanding under the credit facility   $ 0              
6.875% Senior Notes due 2018                  
Debt Instrument                  
Principal amount of senior notes               $ 550,000,000  
Interest rate on senior notes               6.875%  
Redemption percentage par value of senior notes               99.184%  
Percentage of redemption of notes   100.00%              
Increased carrying amount of interest rate swap $ 62,800,000                
Interest to be amortized on debt   $ 17,800,000              
Note payable to Fumedica                  
Debt Instrument                  
Notes payable and other financing arrangements   5,900,000       $ 8,600,000     SFr 61.4
Par value of notes payable   9,000,000   SFr 8.9   11,700,000 SFr 11.6    
2.90% Senior Notes due 2020                  
Debt Instrument                  
Principal amount of senior notes   $ 1,500,000,000              
Interest rate on senior notes   2.90%   2.90%          
Redemption percentage par value of senior notes   99.792%   99.792%          
Notes payable and other financing arrangements   $ 1,485,500,000       0      
3.625% Senior Notes due 2022                  
Debt Instrument                  
Principal amount of senior notes   $ 1,000,000,000              
Interest rate on senior notes   3.625%   3.625%          
Redemption percentage par value of senior notes   99.92%   99.92%          
Notes payable and other financing arrangements   $ 992,200,000       0      
4.05% Senior Notes due 2025                  
Debt Instrument                  
Principal amount of senior notes   $ 1,750,000,000              
Interest rate on senior notes   4.05%   4.05%          
Redemption percentage par value of senior notes   99.764%   99.764%          
Notes payable and other financing arrangements   $ 1,733,400,000       0      
5.20% Senior Notes due 2045                  
Debt Instrument                  
Principal amount of senior notes   $ 1,750,000,000              
Interest rate on senior notes   5.20%   5.20%          
Redemption percentage par value of senior notes   99.294%   99.294%          
Notes payable and other financing arrangements   $ 1,721,100,000       0      
6.875% Senior Notes due 2018                  
Debt Instrument                  
Interest rate on senior notes   6.875%   6.875%          
Debt issuance costs   $ 1,800,000              
Notes payable and other financing arrangements   565,300,000       $ 571,700,000      
Interest rate swap | 2.90% Senior Notes due 2020                  
Debt Instrument                  
Fair value of the interest rate swaps   1,800,000              
Eisai                  
Debt Instrument                  
Capital lease obligation   $ 19,800,000     $ 20,300,000