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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Section S99
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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Debt and Financing Activities - Long Term Debt (Details) € in Millions			3 Months Ended			9 Months Ended
	Oct. 18, 2016 EUR (€)	Oct. 18, 2016 USD ($)	Dec. 31, 2015 USD ($)	Sep. 30, 2015 USD ($)	Jun. 30, 2015 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Mar. 31, 2016 USD ($)
Debt Instrument [Line Items]
Long-term debt outstanding						$ 7,717,000,000		$ 8,107,000,000
Debt repaid						392,000,000	$ 996,000,000
Term Loan \| Bonds
Debt Instrument [Line Items]
Debt repaid	€ 350	$ 385,000,000
Term Loan \| 0.95% Notes Due December 4 2015
Debt Instrument [Line Items]
Debt repaid			$ 500,000,000
Debt Instrument, Interest Rate, Stated Percentage			0.95%				0.95%
Term Loan \| Floating Rate Notes Due September 10th 2015
Debt Instrument [Line Items]
Debt repaid				$ 400,000,000
Term Loan \| Term Loan Repaid in Q1 2016
Debt Instrument [Line Items]
Debt repaid					$ 93,000,000
Current Portion of Long-term Debt
Debt Instrument [Line Items]
Long-term debt outstanding						$ 1,748,000,000		$ 1,610,000,000