XML 88 R78.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Short-Term Borrowings (Details)
€ in Millions, $ in Millions
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Aug. 31, 2015
USD ($)
May. 31, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Nov. 30, 2014
EUR (€)
Jun. 30, 2014
USD ($)
Nov. 30, 2013
EUR (€)
Dec. 31, 2004
USD ($)
Long-Term Debt                  
Total long-term debt $ 9,878.0       $ 6,760.0        
Long-term debt - excluding current portion - carrying value 8,753.0       6,705.0        
Short-Term Borrowings and Current Portion of Long-Term Debt                  
Short-term borrowings and current portion of long-term debt 2,044.0       106.0        
Maturities of long-term debt                  
2016 1,125.0                
2017 744.0                
2018 993.0                
2019 622.0                
2020 1,203.0                
After 2020 5,191.0                
Total long-term debt 9,878.0       6,760.0        
Floating rate note payments due in 2016 126.0                
Floating rate note payments due in 2017 $ 96.0                
Current portion of long-term debt                  
Long-Term Debt                  
Interest rate - effective 1.45% 1.45%              
Total long-term debt $ 1,125.0       55.0        
Maturities of long-term debt                  
Total long-term debt $ 1,125.0       55.0        
Other borrowings                  
Long-Term Debt                  
Interest rate - effective 1.01% 1.01%              
Short-Term Borrowings and Current Portion of Long-Term Debt                  
Short-term borrowings and current portion of long-term debt $ 919.0       $ 51.0        
Fixed-rate debt                  
Long-Term Debt                  
Interest rate - effective 2.54% 2.54%     2.74%        
Total long-term debt $ 6,712.0       $ 4,911.0        
Maturities of long-term debt                  
Total long-term debt $ 6,712.0       $ 4,911.0        
Floating-rate debt                  
Long-Term Debt                  
Interest rate - effective 0.32% 0.32%     0.53%        
Total long-term debt $ 3,166.0       $ 1,849.0        
Maturities of long-term debt                  
Total long-term debt 3,166.0       1,849.0        
Fixed rate Medium term note due 2016                  
Long-Term Debt                  
Principal amount $ 1,000.0                
Interest rate - effective 1.62% 1.62%              
Total long-term debt $ 999.0       996.0        
Maturities of long-term debt                  
Total long-term debt 999.0       996.0        
Fixed rate medium term note due 2017                  
Long-Term Debt                  
Principal amount $ 650.0                
Interest rate - effective 1.10% 1.10%              
Total long-term debt $ 648.0       647.0        
Maturities of long-term debt                  
Total long-term debt $ 648.0       647.0        
Floating rate Euro Medium term note due 2018                  
Long-Term Debt                  
Principal amount | €   € 500.0              
Interest rate - effective 0.16% 0.16%              
Total long-term debt $ 545.0       606.0        
Maturities of long-term debt                  
Total long-term debt 545.0       606.0        
Floating rate medium term note due 2018                  
Long-Term Debt                  
Principal amount $ 450.0                
Interest rate - effective 0.44% 0.44%              
Total long-term debt $ 448.0                
Maturities of long-term debt                  
Total long-term debt 448.0                
Floating rate medium term note due 2019                  
Long-Term Debt                  
Principal amount $ 600.0                
Interest rate - effective 0.55% 0.55%              
Total long-term debt $ 597.0       592.0        
Maturities of long-term debt                  
Total long-term debt 597.0       592.0        
Fixed rate medium term note due 2019                  
Long-Term Debt                  
Principal amount $ 25.0           $ 625.0    
Interest rate - effective 1.74% 1.74%              
Total long-term debt $ 25.0       25.0        
Maturities of long-term debt                  
Total long-term debt $ 25.0       25.0        
Floating rate Euro medium term note due 2020                  
Long-Term Debt                  
Principal amount | €   € 650.0              
Interest rate - effective 0.15% 0.15%              
Total long-term debt $ 708.0                
Maturities of long-term debt                  
Total long-term debt 708.0                
Floating rate medium term note due 2020                  
Long-Term Debt                  
Principal amount $ 300.0                
Interest rate - effective 0.61% 0.61%              
Total long-term debt $ 297.0                
Maturities of long-term debt                  
Total long-term debt 297.0                
Fixed rate medium term note due 2020                  
Long-Term Debt                  
Principal amount $ 200.0                
Interest rate - effective 2.12% 2.12%              
Total long-term debt $ 198.0                
Maturities of long-term debt                  
Total long-term debt $ 198.0                
Floating rate Eurobond Due 2021                  
Long-Term Debt                  
Principal amount | €   € 300.0              
Interest rate - effective 0.21% 0.21%              
Total long-term debt $ 348.0       389.0        
Maturities of long-term debt                  
Total long-term debt $ 348.0       389.0        
Fixed rate Eurobond Due 2021                  
Long-Term Debt                  
Principal amount | €   € 300.0              
Interest rate - effective 1.97% 1.97%              
Total long-term debt $ 326.0       361.0        
Maturities of long-term debt                  
Total long-term debt 326.0       361.0        
Fixed rate medium term note due 2022                  
Long-Term Debt                  
Principal amount $ 600.0                
Interest rate - effective 2.17% 2.17%              
Total long-term debt $ 592.0       591.0        
Maturities of long-term debt                  
Total long-term debt $ 592.0       591.0        
Fixed rate Euro medium term note due 2023                  
Long-Term Debt                  
Principal amount | €   € 600.0              
Interest rate - effective 1.14% 1.14%              
Total long-term debt $ 644.0                
Maturities of long-term debt                  
Total long-term debt 644.0                
Fixed rate medium term note due 2025                  
Long-Term Debt                  
Principal amount $ 550.0                
Interest rate - effective 3.04% 3.04%              
Total long-term debt $ 545.0                
Maturities of long-term debt                  
Total long-term debt $ 545.0                
Fixed rate Euro Medium term note due 2026                  
Long-Term Debt                  
Principal amount | €   € 750.0              
Interest rate - effective 1.71% 1.71%              
Total long-term debt $ 801.0       892.0        
Maturities of long-term debt                  
Total long-term debt 801.0       892.0        
Fixed rate 30-year debenture due 2028                  
Long-Term Debt                  
Principal amount $ 330.0                
Interest rate - effective 6.01% 6.01%              
Total long-term debt $ 343.0       344.0        
Maturities of long-term debt                  
Total long-term debt $ 343.0       344.0        
Fixed rate Euro medium term note due 2030                  
Long-Term Debt                  
Principal amount | €   € 500.0              
Interest rate - effective 1.90% 1.90%              
Total long-term debt $ 533.0                
Maturities of long-term debt                  
Total long-term debt 533.0                
Fixed rate 30-year bond due 2037                  
Long-Term Debt                  
Principal amount $ 750.0                
Interest rate - effective 5.73% 5.73%              
Total long-term debt $ 743.0       742.0        
Maturities of long-term debt                  
Total long-term debt 743.0       742.0        
Floating rate note due 2041                  
Long-Term Debt                  
Principal amount $ 96.0                
Interest rate - effective 0.22% 0.22%              
Total long-term debt $ 96.0       96.0        
Maturities of long-term debt                  
Total long-term debt 96.0       96.0        
Fixed rate medium term note due 2044                  
Long-Term Debt                  
Principal amount $ 325.0                
Interest rate - effective 4.05% 4.05%              
Total long-term debt $ 313.0       312.0        
Maturities of long-term debt                  
Total long-term debt 313.0       312.0        
Floating rate note due 2044                  
Long-Term Debt                  
Principal amount $ 55.0               $ 60.0
Interest rate - effective 0.16% 0.16%              
Total long-term debt $ 55.0       55.0        
Maturities of long-term debt                  
Total long-term debt $ 55.0       55.0        
Various fixed and floating rate Other borrowings due 2015-2040                  
Long-Term Debt                  
Interest rate - effective 0.22% 0.22%              
Total long-term debt $ 74.0       112.0        
Maturities of long-term debt                  
Total long-term debt $ 74.0       $ 112.0        
May 2015 Euro medium term notes issued                  
Long-Term Debt                  
Principal amount | €       € 1,750.0          
August 2015 medium term notes issued                  
Long-Term Debt                  
Principal amount     $ 1,500.0            
June 2014 medium term notes issued                  
Long-Term Debt                  
Principal amount             $ 950.0    
November 2014 Euro medium term notes issued                  
Long-Term Debt                  
Principal amount | €           € 1,250.0      
Eurobond 600 Million Euros Issued November 2013                  
Long-Term Debt                  
Principal amount | €               € 600.0