Debt (Details) (USD $) | 3 Months Ended | | | 9 Months Ended | | | | 9 Months Ended | | 9 Months Ended | | 9 Months Ended | | 9 Months Ended | | | | 0 Months Ended | 3 Months Ended | 9 Months Ended | | 3 Months Ended | | | | |
Jun. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 24, 2013 | Sep. 23, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Jun. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 |
Credit Agreement expiring October 2016 [Member] | Credit Agreement expiring October 2016 [Member] | Credit Agreement expiring October 2016 [Member] | Uncommitted lines of credit [Member] | Uncommitted lines of credit [Member] | 5.90% Senior Notes due April 15, 2016 | 5.90% Senior Notes due April 15, 2016 | 6.25% Senior Notes due July 15, 2019 | 6.25% Senior Notes due July 15, 2019 | 4.45% Senior Notes due August 15, 2020 | 4.45% Senior Notes due August 15, 2020 | 3.625% Senior Notes due May 1, 2022 | 3.625% Senior Notes due May 1, 2022 | Other notes and loans | Other notes and loans | Convertible Notes due July 31, 2032 | Convertible Notes due July 31, 2032 | Convertible Notes due July 31, 2032 | Convertible Notes due July 31, 2032 | Convertible Notes due July 31, 2032 | 2033 Notes and 2038 Notes [Member] | Convertible Notes due June 15, 2033 | Convertible Notes due June 15, 2033 | Convertible Notes due July 1, 2038 | Convertible Notes due July 1, 2038 |
| | Commercial Paper [Member] | | | | | | | | | | | | | Rate | Rate | | | | Rate | | | | |
Lines of Credit [Abstract] | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Credit Agreement, maximum borrowing capacity | | | | $2,500,000,000 | | $1,500,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Credit Agreement, expiration date | | | | 12-Oct-16 | | | | | | | | | | | | | | | | | | | | | | | | |
Available and unused lines of credit | | 3,583,400,000 | 3,378,200,000 | 2,500,000,000 | 2,500,000,000 | | 1,083,400,000 | 878,200,000 | | | | | | | | | | | | | | | | | | | | |
Credit Agreement, covenant terms | | | | The Credit Agreement contains financial covenants that restrict our ability to incur indebtedness as defined in the agreement. These financial covenants limit the Leverage Ratio of total consolidated indebtedness to total consolidated EBITDA to no more than 3 times for the most recently ended 12 month period (under the Credit Agreement, EBITDA is defined as earnings before interest, taxes, depreciation and amortization). We are also required to maintain a minimum Interest Coverage Ratio of consolidated EBITDA to interest expense of at least 5 times for the most recently ended 12 month period. | | | | | | | | | | | | | | | | | | | | | | | | |
Credit Agreement, covenant compliance | | | | At September 30, 2013 we were in compliance with these covenants, as our Leverage Ratio was 1.9 times and our Interest Coverage Ratio was 10.6 times. | | | | | | | | | | | | | | | | | | | | | | | | |
Short-Term Borrowings [Abstract] | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-term borrowings | | 18,300,000 | 6,400,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Notes Payable [Abstract] | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term notes payable, carrying amount | | 3,750,300,000 | 3,750,400,000 | | | | | | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,250,000,000 | 1,250,000,000 | 300,000 | 400,000 | | | | | | | | | | |
Unamortized premium (discount) on Senior Notes, net | | 15,000,000 | 16,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Deferred gain from termination of interest rate swaps on Senior Notes due 2016 | | 17,700,000 | 23,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term notes payable, total | | 3,783,000,000 | 3,789,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term notes payable, current portion | | 300,000 | 400,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Notes Payable | | 3,782,700,000 | 3,789,100,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible debt, total | | 252,700,000 | 659,400,000 | | | | | | | | | | | | | | | | | | 252,700,000 | 252,700,000 | 252,700,000 | | 0 | 100,000 | 0 | 406,600,000 |
Convertible debt, current | | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | |
Convertible Debt | | 252,700,000 | 659,400,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Notes Payable and Convertible Debt [Abstract] | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest rate | | | | | | | | | 5.90% | | 6.25% | | 4.45% | | 3.63% | | | | | | 0.00% | 0.00% | | | | | | |
Maturity date | | | | | | | | | 15-Apr-16 | | 15-Jul-19 | | 15-Aug-20 | | 1-May-22 | | | | | | | 31-Jul-32 | | | | | | |
Convertible Debt, Call Date | | | | | | | | | | | | | | | | | | | | | | | | 16-May-13 | | | | |
Convertible Debt, Percentage of Principal Amount Redeemed | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | |
Convertible Debt, Conversion Rate | | | | | | | | | | | | | | | | | | | 18.18 | 18.249 | | | | 19.4174 | | | | |
Convertible Debt, Latest Conversion Date | | | | | | | | | | | | | | | | | | | | | | | | 13-Jun-13 | | | | |
Convertible Debt, Principle Amount Settled in Cash | | | | | | | | | | | | | | | | | | | | | | | | 406,100,000 | | | | |
Convertible Debt, Shares Issued for Conversion Premium | 1,499,792 | | | | | | | | | | | | | | | | | | | | | | | 1,499,792 | | | | |
Convertible Debt, Repurchase Date | | | | | | | | | | | | | | | | | | | | | | | | 17-Jun-13 | | | | |
Convertible Debt, Repurchase Amount | | | | | | | | | | | | | | | | | | | | | | | | 600,000 | | | | |
Long-term Debt, Contingent Payment of Principal or Interest | | | | | | | | | | | | | | | | | | | | | | Beginning August 1, 2013, our Convertible Notes due July 31, 2032 ("2032 Notes") will accrue contingent interest for the six-month period August 1, 2013 to January 31, 2014. Contingent interest of $2.81 per $1,000 principal amount is payable quarterly on October 31, 2013 and January 31, 2014. | | | | | | |
Convertible Debt, Contingent Interest Derivative, Interest Expense | | | | | | | | | | | | | | | | | | | | | $2,800,000 | | | | | | | |