Subsequent Event Subsequent Event (Details) € in Millions, $ in Millions |
1 Months Ended | 9 Months Ended |
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Oct. 27, 2015
USD ($)
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Oct. 02, 2015
EUR (€)
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Subsequent Event [Line Items] | ||
Issuance of long term debt | $ 4,000 | € 8,500 |
Principal Amount of Notes Due October 27, 2017 [Member] | ||
Subsequent Event [Line Items] | ||
Issuance of long term debt | $ 750 | |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.875% | |
Principal Amount of Notes Due October 27, 2020 [Member] | ||
Subsequent Event [Line Items] | ||
Issuance of long term debt | $ 1,500 | |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.875% | |
Principal Amounts of Notes Due October 27, 2025 [Member] | ||
Subsequent Event [Line Items] | ||
Issuance of long term debt | $ 1,750 | |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 2.875% |
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- Definition Represents the issuance of long-term debt for proceeds or for new issued long term debt. No definition available.
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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