Debt (Details) (USD $) | 9 Months Ended | |
Sep. 30, 2014 | Dec. 31, 2013 |
Lines of Credit [Abstract] | ' | ' |
Available and unused lines of credit | $3,450,700,000 | $3,551,500,000 |
Short-Term Borrowings [Abstract] | ' | ' |
Short-term borrowings | 31,300,000 | 5,900,000 |
Long-Term Notes Payable [Abstract] | ' | ' |
Long-term notes payable, carrying amount | 3,750,300,000 | 3,750,500,000 |
Unamortized premium (discount) on Senior Notes, net | 13,800,000 | 14,700,000 |
Adjustment to carrying value for interest rate swaps | 15,100,000 | 15,900,000 |
Long-term notes payable, total | 3,779,200,000 | 3,781,100,000 |
Long-term notes payable, current portion | 300,000 | 400,000 |
Long-Term Notes Payable | 3,778,900,000 | 3,780,700,000 |
Convertible Debt [Abstract] | ' | ' |
Convertible Debt | 0 | 252,700,000 |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Convertible Debt, Shares Issued for Conversion Premium | 1,217,112 | ' |
Credit Agreement expiring October 2016 [Member] | ' | ' |
Lines of Credit [Abstract] | ' | ' |
Credit Agreement, maximum borrowing capacity | 2,500,000,000 | ' |
Credit Agreement, expiration date | 31-Jul-19 | ' |
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 of 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 September 30, 2014, we were in compliance with these covenants, as our Leverage Ratio was 1.7 times and our Interest Coverage Ratio was 12 times. | ' |
Credit Agreement expiring October 2016 [Member] | Commercial Paper [Member] | ' | ' |
Lines of Credit [Abstract] | ' | ' |
Credit Agreement, maximum borrowing capacity | 2,000,000,000 | ' |
Uncommitted lines of credit [Member] | ' | ' |
Lines of Credit [Abstract] | ' | ' |
Available and unused lines of credit | 950,700,000 | 1,051,500,000 |
5.9% 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 | 300,000 | 500,000 |
Convertible Notes due July 31, 2032 | ' | ' |
Convertible Debt [Abstract] | ' | ' |
Convertible Debt | 0 | 252,700,000 |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Convertible Debt, Call Date | 5-Jun-14 | ' |
Convertible Debt, Repurchase Date | 31-Jul-14 | ' |
Convertible Debt, Percentage of Principal Amount Redeemed | 100.00% | ' |
Convertible Debt, Latest Conversion Date | 29-Jul-14 | ' |
Convertible Debt, Conversion Rate | 18.463 | ' |
Convertible Debt, Principle Amount Settled in Cash | 252,700,000 | ' |
Convertible Debt, Shares Issued for Conversion Premium | 1,217,112 | ' |
Interest Rate Swaps on 2022 Notes [Member] | ' | ' |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Interest Rate Swaps, Inception Date | 1-May-14 | ' |
Interest Rate Swaps, Amount of Hedged Item | 1,250,000,000 | ' |
Interest Rate Swaps on 2020 Notes [Member] | ' | ' |
Long-Term Notes Payable and Convertible Debt [Abstract] | ' | ' |
Interest Rate Swaps, Inception Date | 29-Sep-14 | ' |
Interest Rate Swaps, Amount of Hedged Item | $1,000,000,000 | ' |