XML 88 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing (Long-Term Indebtedness Related to Pall Acquisition) (Narrative) (Details)
€ in Millions, SFr in Millions, $ in Millions
Dec. 31, 2015
CHF (SFr)
Dec. 08, 2015
USD ($)
Sep. 15, 2015
USD ($)
Jul. 08, 2015
USD ($)
Jul. 08, 2015
EUR (€)
Dec. 31, 2015
EUR (€)
Dec. 08, 2015
CHF (SFr)
Senior notes | Floating rate senior unsecured notes due 2017              
Debt Instrument [Line Items]              
Debt instrument, face amount           € 500  
Senior notes | 1.0% senior unsecured notes due 2019              
Debt Instrument [Line Items]              
Debt instrument, face amount           € 600  
Interest rate of debt instrument 1.00%         1.00%  
Senior notes | 1.7% senior unsecured notes due 2022              
Debt Instrument [Line Items]              
Debt instrument, face amount           € 800  
Interest rate of debt instrument 1.70%         1.70%  
Senior notes | 2.5% senior unsecured notes due 2025              
Debt Instrument [Line Items]              
Debt instrument, face amount           € 800  
Interest rate of debt instrument 2.50%         2.50%  
Senior notes | 1.65% senior unsecured notes due 2018              
Debt Instrument [Line Items]              
Interest rate of debt instrument 1.65%         1.65%  
Senior notes | 2.4% senior unsecured notes due 2020              
Debt Instrument [Line Items]              
Interest rate of debt instrument 2.40%         2.40%  
Senior notes | 3.35% senior unsecured notes due 2025              
Debt Instrument [Line Items]              
Interest rate of debt instrument 3.35%         3.35%  
Senior notes | 4.375% senior unsecured notes due 2045              
Debt Instrument [Line Items]              
Interest rate of debt instrument 4.375%         4.375%  
Senior notes | 5.0% senior unsecured notes due 2020              
Debt Instrument [Line Items]              
Interest rate of debt instrument 5.00%         5.00%  
Bonds | 0.0% bonds due 2017              
Debt Instrument [Line Items]              
Debt instrument, face amount | SFr SFr 100            
Interest rate of debt instrument 0.00%         0.00%  
Bonds | 0.5% bonds due 2023              
Debt Instrument [Line Items]              
Debt instrument, face amount | SFr SFr 540            
Interest rate of debt instrument 0.50%         0.50%  
Bonds | 1.125% bonds due 2028              
Debt Instrument [Line Items]              
Debt instrument, face amount | SFr SFr 110            
Interest rate of debt instrument 1.125%         1.125%  
Pall Corporation | Senior notes | Floating rate senior unsecured notes due 2017              
Debt Instrument [Line Items]              
Debt instrument, face amount         € 500    
Debt instrument, redemption price, percentage       100.00% 100.00%    
Basis spread percentage to determine floating interest rate       0.45% 0.45%    
Pall Corporation | Senior notes | 1.0% senior unsecured notes due 2019              
Debt Instrument [Line Items]              
Debt instrument, face amount         € 600    
Debt instrument, redemption price, percentage       99.696% 99.696%    
Interest rate of debt instrument         1.00%    
Pall Corporation | Senior notes | 1.7% senior unsecured notes due 2022              
Debt Instrument [Line Items]              
Debt instrument, face amount         € 800    
Debt instrument, redemption price, percentage       99.651% 99.651%    
Interest rate of debt instrument         1.70%    
Pall Corporation | Senior notes | 2.5% senior unsecured notes due 2025              
Debt Instrument [Line Items]              
Debt instrument, face amount         € 800    
Debt instrument, redemption price, percentage       99.878% 99.878%    
Interest rate of debt instrument         2.50%    
Pall Corporation | Senior notes | Euro-denominated senior unsecured notes              
Debt Instrument [Line Items]              
Net proceeds from debt       $ 3,000 € 2,700    
Pall Corporation | Senior notes | 1.65% senior unsecured notes due 2018              
Debt Instrument [Line Items]              
Debt instrument, face amount | $     $ 500        
Debt instrument, redemption price, percentage     99.866%        
Interest rate of debt instrument     1.65%        
Pall Corporation | Senior notes | 2.4% senior unsecured notes due 2020              
Debt Instrument [Line Items]              
Debt instrument, face amount | $     $ 500        
Debt instrument, redemption price, percentage     99.757%        
Interest rate of debt instrument     2.40%        
Pall Corporation | Senior notes | 3.35% senior unsecured notes due 2025              
Debt Instrument [Line Items]              
Debt instrument, face amount | $     $ 500        
Debt instrument, redemption price, percentage     99.857%        
Interest rate of debt instrument     3.35%        
Pall Corporation | Senior notes | 4.375% senior unsecured notes due 2045              
Debt Instrument [Line Items]              
Debt instrument, face amount | $     $ 500        
Debt instrument, redemption price, percentage     99.784%        
Interest rate of debt instrument     4.375%        
Pall Corporation | Senior notes | U.S. dollar-denominated senior unsecured notes              
Debt Instrument [Line Items]              
Net proceeds from debt | $     $ 2,000        
Pall Corporation | Senior notes | 5.0% senior unsecured notes due 2020              
Debt Instrument [Line Items]              
Debt instrument, face amount | $     $ 375        
Interest rate of debt instrument     5.00%        
Interest rate, effective percentage     2.90%        
Long-term borrowings, fair value | $     $ 417        
Pall Corporation | Bonds | 0.0% bonds due 2017              
Debt Instrument [Line Items]              
Debt instrument, face amount | SFr             SFr 100
Debt instrument, redemption price, percentage   100.14%          
Interest rate of debt instrument             0.00%
Pall Corporation | Bonds | 0.5% bonds due 2023              
Debt Instrument [Line Items]              
Debt instrument, face amount | SFr             SFr 540
Debt instrument, redemption price, percentage   100.924%          
Interest rate of debt instrument             0.50%
Pall Corporation | Bonds | 1.125% bonds due 2028              
Debt Instrument [Line Items]              
Debt instrument, face amount | SFr             SFr 110
Debt instrument, redemption price, percentage   101.303%          
Interest rate of debt instrument             1.125%
Pall Corporation | Bonds | Swiss franc-denominated senior unsecured bonds              
Debt Instrument [Line Items]              
Net proceeds from debt SFr 755 $ 732