XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Outstanding Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total Borrowings at Par Value $ 16,873.3 $ 16,701.0
Fair Value Hedge Accounting Adjustments (40.6) (49.3)
Unamortized Premium, Net 34.0 52.2
Unamortized Debt Issuance Costs (70.6) (76.0)
Total Borrowings at Carrying Value 16,796.1 16,627.9
Less: Short-term Obligations and Current Maturities 1,540.4 1,255.5
Long-term Obligations $ 15,255.7 15,372.4
Commercial Paper Programs [Member]    
Debt Instrument [Line Items]    
Effective Interest Rate 0.27%  
Total Borrowings at Par Value $ 1,538.1 953.3
Total Borrowings at Carrying Value 1,538.1 953.3
Term Loan [Member]    
Debt Instrument [Line Items]    
Total Borrowings at Par Value   825.0
Total Borrowings at Carrying Value   823.3
Senior Notes [Member]    
Debt Instrument [Line Items]    
Total Borrowings at Carrying Value $ 15,246.0 14,838.3
Debt Instrument, Call Feature Each of the notes may be redeemed at a redemption price of 100% of the principal amount plus a specified make-whole premium plus accrued interest.  
Senior Notes [Member] | 1.85% 5-Year Senior Notes, Due 1/15/2018 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 1.85%  
Debt Instrument, Term 5 years  
Debt Instrument, Maturity Date Jan. 15, 2018  
Total Borrowings at Par Value   500.0
Senior Notes [Member] | Floating Rate 2-Year Senior Notes Due 8/9/2018 (euro-denominated) [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Term 2 years  
Debt Instrument, Maturity Date Aug. 09, 2018  
Effective Interest Rate 0.12%  
Total Borrowings at Par Value $ 685.6 631.0
Senior Notes [Member] | 2.15% 3-Year Senior Notes, Due 12/14/2018 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 2.15%  
Debt Instrument, Term 3 years  
Debt Instrument, Maturity Date Dec. 14, 2018  
Effective Interest Rate 2.35%  
Total Borrowings at Par Value $ 450.0 450.0
Senior Notes [Member] | 2.40% 5-Year Senior Notes, Due 2/1/2019 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 2.40%  
Debt Instrument, Term 5 years  
Debt Instrument, Maturity Date Feb. 01, 2019  
Effective Interest Rate 2.59%  
Total Borrowings at Par Value $ 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%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Mar. 01, 2020  
Effective Interest Rate 2.97%  
Total Borrowings at Par Value $ 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%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date May 01, 2020  
Effective Interest Rate 4.23%  
Total Borrowings at Par Value $ 300.0 300.0
Senior Notes [Member] | 1.50% 5-Year Senior Notes, Due 12/1/2020 (euro-denominated) [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 1.50%  
Debt Instrument, Term 5 years  
Debt Instrument, Maturity Date Dec. 01, 2020  
Effective Interest Rate 1.62%  
Total Borrowings at Par Value $ 485.6 447.0
Senior Notes [Member] | 5.00% 10-Year Senior Notes, Due 1/15/2021 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 5.00%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Jan. 15, 2021  
Effective Interest Rate 3.24%  
Total Borrowings at Par Value $ 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%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Mar. 01, 2021  
Effective Interest Rate 4.72%  
Total Borrowings at Par Value $ 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%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Aug. 15, 2021  
Effective Interest Rate 4.55%  
Total Borrowings at Par Value $ 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%  
Debt Instrument, Term 7 years  
Debt Instrument, Maturity Date Feb. 15, 2022  
Effective Interest Rate 3.43%  
Total Borrowings at Par Value $ 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%  
Debt Instrument, Term 7 years  
Debt Instrument, Maturity Date Jul. 21, 2022  
Effective Interest Rate 2.28%  
Total Borrowings at Par Value $ 571.3 525.9
Senior Notes [Member] | 3.15% 10-Year Senior Notes, Due 1/15/2023 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 3.15%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Jan. 15, 2023  
Effective Interest Rate 3.31%  
Total Borrowings at Par Value $ 800.0 800.0
Senior Notes [Member] | 3.00% 7-Year Senior Notes, Due 4/15/2023 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 3.00%  
Debt Instrument, Term 7 years  
Debt Instrument, Maturity Date Apr. 15, 2023  
Effective Interest Rate 4.82%  
Total Borrowings at Par Value $ 1,000.0 1,000.0
Senior Notes [Member] | 4.15% 10-Year Senior Notes, Due 2/1/2024 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 4.15%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Feb. 01, 2024  
Effective Interest Rate 4.16%  
Total Borrowings at Par Value $ 1,000.0 1,000.0
Senior Notes [Member] | 0.75% 8-Year Senior Notes, Due 9/12/2024 (euro-denominated) [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 0.75%  
Debt Instrument, Term 8 years  
Debt Instrument, Maturity Date Sep. 12, 2024  
Effective Interest Rate 0.94%  
Total Borrowings at Par Value $ 1,142.6 1,051.7
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%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Apr. 15, 2025  
Effective Interest Rate 2.09%  
Total Borrowings at Par Value $ 731.3 673.1
Senior Notes [Member] | 3.65% 10-Year Senior Notes, Due 12/15/2025 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 3.65%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Dec. 15, 2025  
Effective Interest Rate 3.77%  
Total Borrowings at Par Value $ 350.0 350.0
Senior Notes [Member] | 2.95% 10-Year Senior Notes, Due 9/19/2026 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 2.95%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Sep. 19, 2026  
Effective Interest Rate 3.19%  
Total Borrowings at Par Value $ 1,200.0 1,200.0
Senior Notes [Member] | 1.45% 10-Year Senior Notes, Due 3/16/2027 (euro-denominated) [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 1.45%  
Debt Instrument, Term 10 years  
Debt Instrument, Maturity Date Mar. 16, 2027  
Effective Interest Rate 1.66%  
Total Borrowings at Par Value $ 571.3  
Senior Notes [Member] | 1.375% 12-Year Senior Notes, 9/12/2028 (euro-denominated) [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 1.375%  
Debt Instrument, Term 12 years  
Debt Instrument, Maturity Date Sep. 12, 2028  
Effective Interest Rate 1.46%  
Total Borrowings at Par Value $ 685.5 631.0
Senior Notes [Member] | 5.30% 30-Year Senior Notes, Due 2/1/2044 [Member]    
Debt Instrument [Line Items]    
Stated Interest Rate 5.30%  
Debt Instrument, Term 30 years  
Debt Instrument, Maturity Date Feb. 01, 2044  
Effective Interest Rate 5.37%  
Total Borrowings at Par Value $ 400.0 400.0
Other Debt [Member]    
Debt Instrument [Line Items]    
Total Borrowings at Par Value 12.0 13.0
Total Borrowings at Carrying Value $ 12.0 $ 13.0