XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Summary Of Outstanding Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Medium-term notes $ 9,061.8 $ 2,674.1
Long-term Notes 2,221.7 0.0
Term Loan 748.9 0.0
Commercial paper 187.0 0.0
Receivables facility 449.4 350.0
Other debt 79.0 33.8
Debt, Long-term and Short-term, Combined Amount 12,747.8 3,057.9
Short-term debt and current portion of long term debt (704.5) (388.8)
Long-term debt $ 12,043.3 $ 2,669.1