Debt increase in interest rate basis points

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- Definition

Premium Paid Due To Early Redemption Of Debt

+ References

No definition available.

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- Definition

Repayment of Other Debt, Face Amount

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No definition available.

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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No definition available.

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- Definition

Amount of cash outflow for the payment of debt classified as other.

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Debt (Medium-Term Notes) (Details) $ in Millions							12 Months Ended
Debt (Medium-Term Notes) (Details) $ in Millions	Apr. 01, 2046	Apr. 01, 2036	Apr. 01, 2026	Apr. 01, 2023	Apr. 01, 2021	Mar. 29, 2019	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)
Repayments of Other Debt							$ 1,100.0	$ 0.0	$ 465.2
Proceeds from Issuance of Long-term Debt							9,414.6	594.6	841.8
Gain (Loss) on Extinguishment of Debt							(47.6)	0.0	(33.2)
$8.0 Billion Senior Unsecured Notes [Member]
Debt Instrument, Face Amount							8,000.0
Proceeds from Issuance of Long-term Debt							7,900.0
2.60% Senior Notes due 2019 [Member]
Debt Instrument, Face Amount							$ 1,000.0
Senior notes rate							2.60%
Debt Instrument, Maturity Date						Mar. 29, 2019
3.15% Senior Notes due 2021 [Member]
Debt Instrument, Face Amount							$ 1,000.0
Senior notes rate							3.15%
Debt Instrument, Maturity Date					Apr. 01, 2021
3.85% Senior Notes due 2023 [Member]
Debt Instrument, Face Amount							$ 1,750.0
Senior notes rate							3.85%
Debt Instrument, Maturity Date				Apr. 01, 2023
4.20% Senior Notes due 2026 [Member]
Debt Instrument, Face Amount							$ 2,000.0
Senior notes rate							4.20%
Debt Instrument, Maturity Date			Apr. 01, 2026
5.375% Senior Notes due 2036 [Member]
Debt Instrument, Face Amount							$ 500.0
Senior notes rate							5.375%
Debt Instrument, Maturity Date		Apr. 01, 2036
5.5% Senior Notes due 2046 [Member]
Debt Instrument, Face Amount							$ 1,750.0
Senior notes rate							5.50%
Debt Instrument, Maturity Date	Apr. 01, 2046
Medum and Long Term Notes [Member]
Debt increase in interest rate basis points							200
2.15% 2018 Note and 3.90% 2025 Note [Member]
Debt Instrument, Face Amount							$ 600.0
Proceeds from Issuance of Long-term Debt							594.6
2.15% senior notes due 2018 [Member]
Debt Instrument, Face Amount							$ 300.0
Senior notes rate							2.15%
Debt Instrument, Maturity Date							Oct. 15, 2018
3.90% Senior Notes Due 2025 [Member]
Debt Instrument, Face Amount							$ 300.0
Senior notes rate							3.90%
Debt Instrument, Maturity Date							Oct. 15, 2025
2.875% 2019 Note and 4.00% 2024 Note [Member]
Debt Instrument, Face Amount								850.0
Proceeds from Issuance of Long-term Debt								841.8
Repayments of Debt									439.4
Gain (Loss) on Extinguishment of Debt									$ 33.2
2.875% senior notes due 2019 [Member]
Debt Instrument, Face Amount								$ 350.0
Senior notes rate								2.875%
Debt Instrument, Maturity Date								Dec. 01, 2019
4.00% Senior Notes Due 2024 [Member]
Debt Instrument, Face Amount							$ 500.0
Senior notes rate							4.00%	4.00%
Debt Instrument, Maturity Date							Dec. 01, 2024
2.00% Senior Notes Due 2015 [Member]
Senior notes rate									2.00%
Debt Instrument, Maturity Date									Jun. 15, 2015
Repayments of Debt									$ 251.9
Gain (Loss) on Extinguishment of Debt									2.3
Repayment of Other Debt, Face Amount									250.0
Premium Paid Due To Early Redemption Of Debt									$ 1.9
10.60% senior notes due 2019 [Member]
Senior notes rate									10.60%
Debt Instrument, Maturity Date									Apr. 15, 2019
Repayments of Other Debt									$ 28.1
Gain (Loss) on Extinguishment of Debt									7.7
Repayment of Other Debt, Face Amount									20.7
Premium Paid Due To Early Redemption Of Debt									7.4
4.70% senior notes due 2020 [Member]
Debt Instrument, Face Amount									$ 550.0
Senior notes rate							4.70%		4.70%
Debt Instrument, Maturity Date									Aug. 15, 2020
Repayments of Other Debt									$ 184.7
Gain (Loss) on Extinguishment of Debt									23.2
Repayment of Other Debt, Face Amount									168.7
Premium Paid Due To Early Redemption Of Debt									16.0
Interest Rate Swap [Member] \| 4.00% Senior Notes Due 2024 [Member]
Debt Instrument, Face Amount							$ 250.0
Interest Rate Swap [Member] \| 4.70% senior notes due 2020 [Member]
Debt Instrument, Face Amount							$ 346.0
Repayments of Debt									$ 154.0