Debt Conversion, Converted Instrument, Tax Benefit (Expense)

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- Definition

Debt Discounts And Debt Issuance Costs

+ References

No definition available.

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- Definition

Weighted Average Maturity Of Commercial Paper

+ References

No definition available.

+ Details

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- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.29)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 30
-Article 5

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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Financing (Narrative) (Details) $ / shares in Units, SFr in Millions, $ in Millions, ¥ in Billions				3 Months Ended
	Apr. 01, 2016 CHF (SFr)	Feb. 28, 2016 JPY (¥)	Feb. 28, 2016 USD ($)	Apr. 01, 2016 USD ($) shares	Apr. 01, 2016 JPY (¥)	Apr. 01, 2016 USD ($) $ / shares	Dec. 31, 2015 CHF (SFr)	Dec. 31, 2015 USD ($) $ / shares
Debt Instrument [Line Items]
Debt discounts and debt issuance costs						$ 9.0		$ 9.0
Common stock, par value, dollars per share \| $ / shares						$ 0.01		$ 0.01
Debt conversion, converted instrument, tax benefit				$ 0.2
Revolving credit facility
Debt Instrument [Line Items]
Borrowings outstanding under credit facility						$ 0.0
Commercial paper
Debt Instrument [Line Items]
Weighted average interest rate of long-term debt, interest rate	0.10%				0.10%	0.10%
Weighted average maturity of long-term debt (in days)	36 days
2.3% senior unsecured notes due 2016 \| Senior notes
Debt Instrument [Line Items]
Interest rate of debt instrument	2.30%				2.30%	2.30%
4.0% senior unsecured bonds due 2016 \| Bonds
Debt Instrument [Line Items]
Debt Instrument, face value \| SFr	SFr 120.0						SFr 120.0
Interest rate of debt instrument	4.00%				4.00%	4.00%
0.352% senior unsecured notes due 2021 \| Senior notes
Debt Instrument [Line Items]
Debt Instrument, face value \| ¥		¥ 30.0			¥ 30.0
Interest rate of debt instrument	0.352%				0.352%	0.352%
Debt instrument, redemption price, percent		100.00%	100.00%
Proceeds from Debt, Net of Issuance Costs		¥ 29.9	$ 262.0
Zero-coupon LYONs due 2021 \| Convertible debt
Debt Instrument [Line Items]
Interest rate of debt instrument	0.00%				0.00%	0.00%
Shares issued under debt conversion, shares \| shares				13,000
Debt conversion, converted instrument, tax benefit				$ 0.2
Long-term Debt [Member] \| 5-Year Credit Facility [Member] \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit						$ 4,000.0
Short-term debt \| 364-Day Facility \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit						$ 1,000.0		$ 2,000.0