Debt and Borrowing Arrangements (Details) - 3 months ended Mar. 31, 2017 € in Millions, $ in Millions |
EUR (€) |
USD ($) |
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Long-term debt | ||
Issuance of long term debt | € 2,500 | |
Carrying value of debt | $ | $ 2,639 | |
Notes due on March 8, 2019 | ||
Long-term debt | ||
Issuance of long term debt | € 1,500 | |
Debt Instrument, Basis Spread on Variable Rate | 0.25% | |
Notes due on March 9, 2021 | ||
Long-term debt | ||
Issuance of long term debt | € 500 | |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.00% | |
Notes due on March 8, 2024 [Member] | ||
Long-term debt | ||
Issuance of long term debt | 500 | |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.50% | |
Total principal notes due March 9, 2017 [Domain] | ||
Long-term debt | ||
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.15% | |
Notes retired upon maturity | € 2,000 |
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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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount of debt extinguished. 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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