Debt (Details) (USD $) | 3 Months Ended | |
Mar. 31, 2014 | Dec. 31, 2013 |
Lines of Credit [Abstract] | ' | ' |
Available and unused lines of credit | $3,546,100,000 | $3,551,500,000 |
Short-Term Borrowings [Abstract] | ' | ' |
Short-term borrowings | 7,500,000 | 5,900,000 |
Long-Term Notes Payable [Abstract] | ' | ' |
Long-term notes payable, carrying amount | 3,750,500,000 | 3,750,500,000 |
Unamortized premium (discount) on Senior Notes, net | 14,400,000 | 14,700,000 |
Deferred gain from termination of interest rate swaps on Senior Notes due 2016 | 14,100,000 | 15,900,000 |
Long-term notes payable, total | 3,779,000,000 | 3,781,100,000 |
Long-term notes payable, current portion | 400,000 | 400,000 |
Long-Term Notes Payable | 3,778,600,000 | 3,780,700,000 |
Convertible Debt [Abstract] | ' | ' |
Convertible debt, current | 252,700,000 | 0 |
Convertible Debt | 0 | 252,700,000 |
Credit Agreement expiring October 2016 [Member] | ' | ' |
Lines of Credit [Abstract] | ' | ' |
Credit Agreement, expiration date | 12-Oct-16 | ' |
Available and unused lines of credit | 2,500,000,000 | 2,500,000,000 |
Credit Agreement, covenant terms | 'The Credit Agreement contains financial covenants that require us to maintain a Leverage Ratio of consolidated indebtedness to 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) and an 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 March 31, 2014 we were in compliance with these covenants, as our Leverage Ratio was 1.9 times and our Interest Coverage Ratio was 10.8 times. | ' |
Credit Agreement expiring October 2016 [Member] | Commercial Paper [Member] | ' | ' |
Lines of Credit [Abstract] | ' | ' |
Credit Agreement, maximum borrowing capacity | 1,500,000,000 | ' |
Uncommitted lines of credit [Member] | ' | ' |
Lines of Credit [Abstract] | ' | ' |
Available and unused lines of credit | 1,046,100,000 | 1,051,500,000 |
5.90% Senior Notes due April 15, 2016 | ' | ' |
Long-Term Notes Payable [Abstract] | ' | ' |
Long-term notes payable, carrying amount | 1,000,000,000 | 1,000,000,000 |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Interest rate | 5.90% | ' |
Maturity date | 15-Apr-16 | ' |
6.25% Senior Notes due July 15, 2019 | ' | ' |
Long-Term Notes Payable [Abstract] | ' | ' |
Long-term notes payable, carrying amount | 500,000,000 | 500,000,000 |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Interest rate | 6.25% | ' |
Maturity date | 15-Jul-19 | ' |
4.45% Senior Notes due August 15, 2020 | ' | ' |
Long-Term Notes Payable [Abstract] | ' | ' |
Long-term notes payable, carrying amount | 1,000,000,000 | 1,000,000,000 |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Interest rate | 4.45% | ' |
Maturity date | 15-Aug-20 | ' |
3.625% Senior Notes due May 1, 2022 | ' | ' |
Long-Term Notes Payable [Abstract] | ' | ' |
Long-term notes payable, carrying amount | 1,250,000,000 | 1,250,000,000 |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Interest rate | 3.63% | ' |
Maturity date | 1-May-22 | ' |
Other notes and loans | ' | ' |
Long-Term Notes Payable [Abstract] | ' | ' |
Long-term notes payable, carrying amount | 500,000 | 500,000 |
Convertible Notes - due July 31, 2032 | ' | ' |
Convertible Debt [Abstract] | ' | ' |
Convertible debt, total | $252,700,000 | $252,700,000 |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Interest rate | 0.00% | ' |
Maturity date | 31-Jul-32 | ' |
Convertible debt, put terms | 'Holders of the Convertible Notes due July 31, 2032 (the “2032 Notesâ€) have the right to put the notes back to us for cash on July 31 of each year and we have the right to redeem the notes for cash at any time on or after July 31, 2014. There are no events that accelerate the noteholders’ put rights. | ' |
Convertible debt, conversion rate | 18.373 | ' |