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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt



	Due Date		2017				2016				2015
2.25% Senior Notes ⁽¹⁾	2020		$	1,493,106
3.45% Senior Notes⁽¹⁾	2027		1,483,244
2.75% Senior Notes⁽¹⁾	2022		1,240,758
4.50% Senior Notes ⁽¹⁾	2047		1,228,647
Term Loan	2022		847,337
3.125% Senior Notes ⁽¹⁾	2024		495,602
4.20% Senior Notes ⁽²⁾	2022		422,370
3.45% Senior Notes	2025		397,260				$	396,898			$	396,536
4.55% Senior Notes	2045		393,859				393,637				393,414
3.95% Senior Notes ⁽²⁾	2026		362,381
7.25% Senior Notes ⁽²⁾	2019		319,394
4.00% Senior Notes	2042		296,094				295,938				295,781
Floating Rate Loan	2021		269,247
3.30% Senior Notes ⁽²⁾	2025		249,207
4.40% Senior Notes ⁽²⁾	2045		238,334
7.375% Debentures	2027		118,982				118,936				118,889
0.92% Fixed Rate Loan	2021		23,933
7.45% Debentures	2097		3,500				3,500				3,500
2.00% to 8.0% Promissory Notes	Through 2027		2,490				2,417				1,628
1.35% Senior Notes	2017										697,530
			$	9,885,745			$	1,211,326			$	1,907,278

⁽¹⁾ Senior notes issued in 2017 to fund the Acquisition ⁽²⁾ Senior notes acquired in 2017 through the Acquisition

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Publisher FASB
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644

+ Details