XML 85 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Future Repayments (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Maturities of Long-term Debt [Abstract]    
2017 $ 1,255.5  
2018 1,983.3  
2019 1,026.9  
2020 1,498.9  
2021 2,502.0  
2022 and Thereafter 8,434.4  
Total Repayments of Principal $ 16,701.0 $ 12,415.8