The number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated.

No definition available.

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- Definition

The amount of the maximum increase available that is subject to lender approval.

+ References

No definition available.

+ Details

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- Definition

Borrowing capacity of existing credit facility before amendment to new credit facility.

+ References

No definition available.

+ Details

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- Definition

The required minimum EBITDA to interest ratio is calculated as the ratio of consolidated total EBITDA for the four consecutive quarters then ended to total interest expense on all funded debt for the same period.

+ References

No definition available.

+ Details

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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=64930739&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=64930785&loc=d3e28551-108399

+ Details

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- Definition

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

+ 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 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	na
Period Type:	instant

- 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Market valuation of entity divided by earnings before interest, taxes, depreciation, and amortization (EBITDA), used as an input to measure fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt and Short-Term Borrowings - Quarter End (Details)	1 Months Ended			9 Months Ended
	Sep. 30, 2016 USD ($)	May 31, 2016 EUR (€)	Aug. 31, 2014 USD ($)	Sep. 30, 2016 USD ($)
Five-year credit facility agreement
Debt Instrument [Line Items]
Term of debt instrument			5 years	5 years
Credit facility amount prior to new agreement			$ 2,250,000,000
Current borrowing capacity	$ 3,750,000,000			$ 3,750,000,000
Maximum increase available subject to lender approval				1,250,000,000
Maximum borrowing capacity including portion subject to lender approval	$ 5,000,000,000			$ 5,000,000,000
Required minimum EBITDA to Interest Ratio	3.0			3.0
Number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated				4
Actual EBITDA to Interest Ratio				48
Fixed rate euro medium term notes due February 2022
Debt Instrument [Line Items]
Principal amount \| €		€ 500,000,000
Term of debt instrument		5 years 9 months
Interest rate, stated percentage (as a percent)		0.375%
Fixed rate euro medium term notes due 2031
Debt Instrument [Line Items]
Principal amount \| €		€ 500,000,000
Term of debt instrument		15 years
Interest rate, stated percentage (as a percent)		1.50%
Fixed rate medium term notes due 2021
Debt Instrument [Line Items]
Principal amount	$ 600,000,000			$ 600,000,000
Term of debt instrument	5 years
Interest rate, stated percentage (as a percent)	1.625%			1.625%
Fixed rate medium term notes due 2026
Debt Instrument [Line Items]
Principal amount	$ 650,000,000			$ 650,000,000
Term of debt instrument	10 years
Interest rate, stated percentage (as a percent)	2.25%			2.25%
Fixed rate medium term notes due 2046
Debt Instrument [Line Items]
Principal amount	$ 500,000,000			$ 500,000,000
Term of debt instrument	30 years
Interest rate, stated percentage (as a percent)	3.125%			3.125%
Fixed rate medium term notes repaid 2016
Debt Instrument [Line Items]
Principal amount	$ 1,000,000,000			$ 1,000,000,000