Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt comprised of the following as of the dates indicated (in millions):


	September 30, 2017			December 31, 2016
2.05% senior notes due 2017	$	349.9		$	349.4
6.25% senior notes due 2018		—			249.8
2.15% senior notes due 2018		299.4			298.9
2.60% senior notes due 2019		266.5			995.0
2.875% senior notes due 2019		348.5			347.9
4.70% senior notes due 2020		304.2			380.0
3.15% senior notes due 2021		993.1			991.7
3.75% senior notes due 2021		368.1			326.9
4.00% senior notes due 2022		248.7			248.5
3.85% senior notes due 2023		1,738.4			1,737.0
5.00% senior notes due 2023		312.6			314.1
4.00% senior notes due 2024		495.7			495.2
3.90% senior notes due 2025		297.1			296.8
4.20% senior notes due 2026		1,982.3			1,981.0
5.375% senior notes due 2036		494.9			494.7
5.50% senior notes due 2046		1,725.9			1,725.7
Term loan		299.7			399.5
Commercial paper		116.0			—
Receivables facilities		768.5			187.4
Other debt		65.9			73.3

Total debt		11,475.4			11,892.8
Short-term debt and current portion of long-term debt		(1,291.0	)		(601.9	)

Long-term debt	$	10,184.4		$	11,290.9

The fair values of the Company’s senior notes are based on quoted market prices and are as follows (in millions):