XML 74 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Summary of Debt (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Commercial paper $ 0.0 $ 0.0
Receivables facilities 438.2 187.4
Other debt 68.8 73.3
Total debt 11,184.6 11,892.8
Debt    
Total debt 11,184.6 11,892.8
Short-term debt and current portion of long-term debt (852.5) (601.9)
LONG-TERM DEBT 10,332.1 11,290.9
2.05% Senior Notes Due 2017 [Member]    
Debt Instrument [Line Items]    
Total Debt 349.5 349.4
6.25% Senior Notes Due 2018 [Member]    
Debt Instrument [Line Items]    
Total Debt 186.4 249.8
2.15% Senior Notes Due 2018 [Member]    
Debt Instrument [Line Items]    
Total Debt 299.1 298.9
2.60% Senior Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Total Debt 266.2 995.0
2.875% Senior Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Total Debt 348.1 347.9
4.70% Senior Notes Due 2020 [Member]    
Debt Instrument [Line Items]    
Total Debt 304.1 380.0
3.15% Senior Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Total Debt 992.2 991.7
3.75% Senior Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Total Debt 338.6 326.9
4.00% Senior Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Total Debt 248.6 248.5
3.85% Senior Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Total Debt 1,737.4 1,737.0
5.00% Senior Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Total Debt 313.6 314.1
4.00% Senior Notes Due 2024 [Member]    
Debt Instrument [Line Items]    
Total Debt 495.4 495.2
3.90% Senior Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Total Debt 296.9 296.8
4.20% Senior Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Total Debt 1,981.4 1,981.0
5.375% Senior Notes Due 2036 [Member]    
Debt Instrument [Line Items]    
Total Debt 494.8 494.7
5.50% Senior Notes Due 2046 [Member]    
Debt Instrument [Line Items]    
Total Debt 1,725.7 1,725.7
Term Loan [Member]    
Debt Instrument [Line Items]    
Total Debt $ 299.6 $ 399.5