XML 86 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Principal Payments Due on Long-Term Borrowings (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
2017 (after June 30,)  
2018 300.0  
2019 450.0  
2020 500.0  
2021 500.0  
Thereafter 3,170.3  
Total principal amount 4,920.3 $ 3,377.4
2010 Senior Notes [Member]    
Debt Instrument [Line Items]    
2020 500.0  
Total principal amount 500.0 500.0
2012 Senior Notes [Member]    
Debt Instrument [Line Items]    
Thereafter 500.0  
Total principal amount 500.0 500.0
2013 Senior Notes [Member]    
Debt Instrument [Line Items]    
Thereafter 500.0  
Total principal amount 500.0 500.0
2014 Senior Notes (5-Year) [Member]    
Debt Instrument [Line Items]    
2019 450.0  
Total principal amount 450.0 450.0
2014 Senior Notes (30-Year) [Member]    
Debt Instrument [Line Items]    
Thereafter 600.0  
Total principal amount 600.0 600.0
2015 Senior Notes [Member]    
Debt Instrument [Line Items]    
Thereafter 570.3  
Total principal amount 570.3 $ 527.4
2017 Floating Rate Senior Notes [Member]    
Debt Instrument [Line Items]    
2018 300.0  
Total principal amount 300.0  
2017 Senior Notes [Member]    
Debt Instrument [Line Items]    
2021 500.0  
Total principal amount 500.0  
2.65% 2017 Private Placement Notes, due 2023 [Member]    
Debt Instrument [Line Items]    
Thereafter 500.0  
Total principal amount 500.0  
3.25% 2017 Private Placement Notes, due 2028 [Member]    
Debt Instrument [Line Items]    
Thereafter 500.0  
Total principal amount $ 500.0