XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail)
9 Months Ended
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Aug. 31, 2015
USD ($)
Oct. 31, 2014
USD ($)
Debt Instrument [Line Items]          
Aggregate Debt Redemption   $ 1,659,300,000      
unamortized deferred financing costs   $ 6,500,000      
Debt, Long-term and Short-term, Combined Amount $ 1,503,400,000   $ 4,279,200,000    
Maximum          
Debt Instrument [Line Items]          
Debt Instrument, Fee Amount 25.0        
Costs and expenses incurred in connection with acquisition excluded from computation of Net Income figure used in our debt covenant calculation $ 25,000,000        
Debt agreement financial covenant, leverage ratio 1.00        
EBITDA Ratio for Debt 3.00        
Minimum          
Debt Instrument [Line Items]          
Debt Instrument, Fee Amount $ 9.0        
Debt agreement financial covenant, leverage ratio 3.5        
EBITDA Ratio for Debt 1.00        
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Credit facility maximum borrowing capacity       $ 2,500,000,000 $ 2,100,000,000
Remaining availability under Credit Facility $ 2,366,800,000        
Revolving Credit Facility [Member] | Maximum          
Debt Instrument [Line Items]          
Remaining availability under Credit Facility 1,828,400,000        
Commercial Paper [Member]          
Debt Instrument [Line Items]          
Commercial Paper $ 116,000,000   398,700,000    
Debt, Weighted Average Interest Rate 2.10%        
Senior Notes [Member] | Senior Notes 1.875% Due 2017          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 0   350,000,000    
Debt, Weighted Average Interest Rate 1.875%        
Senior Notes [Member] | Senior Notes 2.900% Due 2018          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 255,300,000   500,000,000    
Debt, Weighted Average Interest Rate 2.90%        
Senior Notes [Member] | Senior Notes 2.650% Due 2019          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 250,000,000   250,000,000    
Debt, Weighted Average Interest Rate 2.65%        
Senior Notes [Member] | Senior Notes 2.45% Due 2019          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 587,300,000   520,700,000    
Debt, Weighted Average Interest Rate 2.45%        
Senior Notes [Member] | Senior Notes 3.625% Due 2020          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 74,000,000   400,000,000    
Debt, Weighted Average Interest Rate 3.625%        
Senior Notes [Member] | Senior Notes 5.000% Due 2021          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 103,800,000   500,000,000    
Debt, Weighted Average Interest Rate 5.00%        
Senior Notes [Member] | Senior Notes 3.150% Due 2022          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 88,300,000   550,000,000    
Debt, Weighted Average Interest Rate 3.15%        
Senior Notes [Member] | Senior Notes 4.65% Due 2025          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Combined Amount $ 19,300,000   $ 250,000,000    
Debt, Weighted Average Interest Rate 4.65%        
Other Credit Facilities          
Debt Instrument [Line Items]          
Credit facility maximum borrowing capacity $ 29,900,000        
Line of credit facility, amount outstanding $ 0