XML 14 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt Outstanding Debt (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 26, 2015
Sep. 26, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Principal Outstanding $ 13,171.3 $ 13,171.3 $ 14,422.5
Fair Value Hedge Accounting Adjustments 26.9 26.9 (0.5)
Unamortized Premium, Net 113.7 113.7 142.0
Debt Obligations - Carrying Value 13,311.9 13,311.9 14,564.0
Less: Short-term obligations and current maturities of long-term obligations 3,034.0 3,034.0 2,212.4
Long-term Obligations $ 10,277.9 10,277.9 12,351.6
Losses on Extinguishment of Debt   $ 6.0  
Commercial Paper [Member]      
Debt Instrument [Line Items]      
Effective Interest Rate 1.01% 1.01%  
Principal Outstanding $ 727.6 $ 727.6 0.0
Debt Obligations - Carrying Value 727.6 727.6 0.0
Term Loan      
Debt Instrument [Line Items]      
Principal Outstanding 0.0 0.0 1,275.0
Debt Obligations - Carrying Value 0.0 0.0 1,275.0
Losses on Extinguishment of Debt 3.0    
Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Obligations - Carrying Value $ 12,566.9 $ 12,566.9 13,265.8
Debt Instrument, Call Feature   Each of the notes may be redeemed at any time at a redemption price of 100% of the principal amount plus a specified make-whole premium plus accrued interest  
Senior Notes [Member] | 4.40% 5-Year Senior Notes, Due 3/1/2015 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 4.40% 4.40%  
Debt Instrument, Term   5 years  
Debt Instrument, Maturity Date   Mar. 01, 2015  
Principal Outstanding $ 0.0 $ 0.0 500.0
Senior Notes [Member] | 3.20% 5-Year Senior Notes, Due 5/1/2015 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 3.20% 3.20%  
Debt Instrument, Term   5 years  
Debt Instrument, Maturity Date   May 01, 2015  
Principal Outstanding $ 0.0 $ 0.0 450.0
Senior Notes [Member] | 5.00% 10-Year Senior Notes, Due 6/1/2015 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 5.00% 5.00%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Jun. 01, 2015  
Principal Outstanding $ 0.0 $ 0.0 250.0
Losses on Extinguishment of Debt   $ 3.0  
Senior Notes [Member] | 3.50% 5-Year Senior Notes, Due 1/15/2016 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 3.50% 3.50%  
Debt Instrument, Term   5 years  
Debt Instrument, Maturity Date   Jan. 15, 2016  
Effective Interest Rate 1.06% 1.06%  
Principal Outstanding $ 400.0 $ 400.0 400.0
Senior Notes [Member] | 3.20% 5-Year Senior Notes, Due 3/1/2016 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 3.20% 3.20%  
Debt Instrument, Term   5 years  
Debt Instrument, Maturity Date   Mar. 01, 2016  
Effective Interest Rate 3.21% 3.21%  
Principal Outstanding $ 900.0 $ 900.0 900.0
Senior Notes [Member] | 2.25% 5-Year Senior Notes, Due 8/15/2016 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 2.25% 2.25%  
Debt Instrument, Term   5 years  
Debt Instrument, Maturity Date   Aug. 15, 2016  
Effective Interest Rate 2.29% 2.29%  
Principal Outstanding $ 1,000.0 $ 1,000.0 1,000.0
Senior Notes [Member] | 1.30% 3-Year Senior Notes, Due 2/1/2017 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 1.30% 1.30%  
Debt Instrument, Term   3 years  
Debt Instrument, Maturity Date   Feb. 01, 2017  
Effective Interest Rate 0.70% 0.70%  
Principal Outstanding $ 900.0 $ 900.0 900.0
Senior Notes [Member] | 1.85% 5-Year Senior Notes, Due 1/15/2018 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 1.85% 1.85%  
Debt Instrument, Term   5 years  
Debt Instrument, Maturity Date   Jan. 15, 2018  
Effective Interest Rate 1.85% 1.85%  
Principal Outstanding $ 500.0 $ 500.0 500.0
Senior Notes [Member] | 2.40% 5-Year Senior Notes, Due 2/1/2019 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 2.40% 2.40%  
Debt Instrument, Term   5 years  
Debt Instrument, Maturity Date   Feb. 01, 2019  
Effective Interest Rate 2.44% 2.44%  
Principal Outstanding $ 900.0 $ 900.0 900.0
Senior Notes [Member] | 6.00% 10-Year Senior Notes, Due 3/1/2020 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 6.00% 6.00%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Mar. 01, 2020  
Effective Interest Rate 2.98% 2.98%  
Principal Outstanding $ 750.0 $ 750.0 750.0
Senior Notes [Member] | 4.70% 10-Year Senior Notes, Due 5/1/2020 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 4.70% 4.70%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   May 01, 2020  
Effective Interest Rate 3.03% 3.03%  
Principal Outstanding $ 300.0 $ 300.0 300.0
Senior Notes [Member] | 5.00% 10-Year Senior Notes, Due 1/15/2021 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 5.00% 5.00%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Jan. 15, 2021  
Effective Interest Rate 3.25% 3.25%  
Principal Outstanding $ 400.0 $ 400.0 400.0
Senior Notes [Member] | 4.50% 10-Year Senior Notes, Due 3/1/2021 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 4.50% 4.50%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Mar. 01, 2021  
Effective Interest Rate 2.93% 2.93%  
Principal Outstanding $ 1,000.0 $ 1,000.0 1,000.0
Senior Notes [Member] | 3.60% 10-Year Senior Notes, Due 8/15/2021 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 3.60% 3.60%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Aug. 15, 2021  
Effective Interest Rate 2.63% 2.63%  
Principal Outstanding $ 1,100.0 $ 1,100.0 1,100.0
Senior Notes [Member] | 3.30% 7-Year Senior Notes, Due 2/15/2022 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 3.30% 3.30%  
Debt Instrument, Term   7 years  
Debt Instrument, Maturity Date   Feb. 15, 2022  
Effective Interest Rate 3.30% 3.30%  
Principal Outstanding $ 800.0 $ 800.0 800.0
Senior Notes [Member] | 2.15% 7-Year Senior Notes, Due 7/21/2022 (euro denominated) [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 2.15% 2.15%  
Debt Instrument, Term   7 years  
Debt Instrument, Maturity Date   Jul. 21, 2022  
Effective Interest Rate 2.18% 2.18%  
Principal Outstanding $ 559.8 $ 559.8 0.0
Senior Notes [Member] | 3.15% 10-Year Senior Notes, Due 1/15/2023 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 3.15% 3.15%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Jan. 15, 2023  
Effective Interest Rate 3.21% 3.21%  
Principal Outstanding $ 800.0 $ 800.0 800.0
Senior Notes [Member] | 4.15% 10-Year Senior Notes, Due 2/1/2024 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 4.15% 4.15%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Feb. 01, 2024  
Effective Interest Rate 4.07% 4.07%  
Principal Outstanding $ 1,000.0 $ 1,000.0 1,000.0
Senior Notes [Member] | 2.00% 10-Year Senior Notes, Due 4/15/2025 (euro denominated) [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 2.00% 2.00%  
Debt Instrument, Term   10 years  
Debt Instrument, Maturity Date   Apr. 15, 2025  
Effective Interest Rate 2.03% 2.03%  
Principal Outstanding $ 716.5 $ 716.5 774.3
Senior Notes [Member] | 5.30% 30-Year Senior Notes, Due 2/1/2044 [Member]      
Debt Instrument [Line Items]      
Stated Interest Rate 5.30% 5.30%  
Debt Instrument, Term   30 years  
Debt Instrument, Maturity Date   Feb. 01, 2044  
Effective Interest Rate 5.30% 5.30%  
Principal Outstanding $ 400.0 $ 400.0 400.0
Other Debt [Member]      
Debt Instrument [Line Items]      
Principal Outstanding 17.4 17.4 23.2
Debt Obligations - Carrying Value $ 17.4 $ 17.4 $ 23.2