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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 9 Feb 2016 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | OMNICOM GROUP INC. |
| Cik | 29989 |
| Form | 10-K |
| Filed | 2016-02-09 |
| Fp | FY |
| Fy | 2015 |
| Accn | 0000029989-16-000015 |
Facts up to 2016-01-27
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2015Q4I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 239,590,579 |
Facts up to 2015-12-31
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Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2015-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -401,400,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 4.41 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-10-01 Taxonomy us-gaap Unit USD/shares Val 1.35 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 583,600,000 -
Description Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,700,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Fact BusinessCombinationContingentConsiderationLiabilityCurrent Label Business Combination, Contingent Consideration, Liability, Current Taxonomy us-gaap Unit USD Val 81,500,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 319,100,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 181,800,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. Fact AmortizationOfDeferredHedgeGains Label Amortization of Deferred Hedge Gains Start 2015-01-01 Taxonomy us-gaap Unit USD Val -9,200,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2015Q4I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 419,400,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,063,600,000 -
Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fact LongTermNotesPayable Label Notes Payable, Noncurrent Taxonomy us-gaap Unit USD Val 3,564,200,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 8,676,400,000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fact ShortTermDebtWeightedAverageInterestRate Label Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,798,400,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -4,200,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -426,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2015-01-01 Taxonomy us-gaap Unit USD Val 129,400,000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fact CapitalLeaseObligationsNoncurrent Label Capital Lease Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 35,200,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 859,900,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -1,429,100,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 109,500,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -113,100,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2015-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2015-01-01 Taxonomy us-gaap Unit USD Val 12,400,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2015 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val -397,200,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2015-01-01 Taxonomy us-gaap Unit USD Val 33,500,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,300,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 157,500,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 803,300,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2015Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 2,100,000,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2015-01-01 Taxonomy us-gaap Unit USD Val 6,800,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,800,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 25.98 -
Description This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. Fact EquityMethodInvestmentUnderlyingEquityInNetAssets Label Equity Method Investment, Underlying Equity in Net Assets Taxonomy us-gaap Unit USD Val 45,300,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val -0.04 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Start 2015-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2015-01-01 Taxonomy us-gaap Unit USD Val 202,700,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,203,400,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Label Repayments of Convertible Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 109,300,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 696,700,000 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fact OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Frame CY2015Q4I Label Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomy us-gaap Unit USD Val 10,400,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 344,800,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 129,400,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2015Q4I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 147,100,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 2,889,400,000 -
Description This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,055,100,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 692,700,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2015-01-01 Taxonomy us-gaap Unit USD Val 38,600,000 -
Description Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact CapitalLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2015Q4I Label Capital Leases, Future Minimum Payments Due in Three Years Taxonomy us-gaap Unit USD Val 9,100,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2015Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 0 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 26,900,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2015-01-01 Taxonomy us-gaap Unit USD Val -262,600,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 2 -
Description The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fact RedeemableNoncontrollingInterestEquityFairValue Label Redeemable Noncontrolling Interest, Equity, Fair Value Taxonomy us-gaap Unit USD Val 167,900,000 -
Description Amount of minimum lease payments for capital leases. Fact CapitalLeasesFutureMinimumPaymentsDue Frame CY2015Q4I Label Capital Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Label Excess Tax Benefit from Share-based Compensation, Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 27,200,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 113,000,000 -
Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Frame CY2015Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomy us-gaap Unit shares Val 1,074,547 -
Description Amount, after accumulated amortization, of debt discount (premium). Fact DebtInstrumentUnamortizedDiscountPremiumNet Label Debt Instrument, Unamortized Discount (Premium), Net Taxonomy us-gaap Unit USD Val -10,100,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -427,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxAssetsInvestments Frame CY2015Q4I Label Deferred Tax Assets, Investments Taxonomy us-gaap Unit USD Val 4,600,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 279,700,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2015Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 1,394,700,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2015Q4I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 176,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -86,700,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 800,500,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 27,200,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 4,500,300,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2015-01-01 Taxonomy us-gaap Unit shares Val 100,000 -
Description The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. Fact BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount Frame CY2015Q4I Label Business Acquisition, Goodwill, Expected Tax Deductible Amount Taxonomy us-gaap Unit USD Val 28,300,000 -
Description Amount necessary to reduce net minimum lease payments to present value for capital leases. Fact CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments Frame CY2015Q4I Label Capital Leases, Future Minimum Payments, Interest Included in Payments Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 1,122,700,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 9,205,700,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 173,900,000 -
Description Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact CapitalLeasesFutureMinimumPaymentsDueInFourYears Frame CY2015Q4I Label Capital Leases, Future Minimum Payments Due in Four Years Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2015-01-01 Taxonomy us-gaap Unit USD Val 496,700,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.15 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Label Increase (Decrease) in Accounts Payable, Trade Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,443,700,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 1,206,600,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 696,700,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 1,074,547 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 1,001,400,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2015-01-01 Taxonomy us-gaap Unit USD Val 99,400,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 22,110,700,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2015Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 2,000,000,000 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fact NotesPayable Label Notes Payable Taxonomy us-gaap Unit USD Val 4,565,600,000 -
Description The charge for the use of long-lived depreciable capital leased assets for the period. Fact CapitalLeasesIncomeStatementAmortizationExpense Label Capital Leases, Income Statement, Amortization Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 26,500,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 28.86 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 7,220,900,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 99,400,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fact BusinessCombinationContingentConsiderationLiability Label Business Combination, Contingent Consideration, Liability Taxonomy us-gaap Unit USD Val 322,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 469,100,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 8,400,000 -
Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Fact DebtRelatedCommitmentFeesAndDebtIssuanceCosts Label Debt Related Commitment Fees and Debt Issuance Costs Start 2015-01-01 Taxonomy us-gaap Unit USD Val 5,700,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 10,178,200,000 -
Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Fact CapitalLeasedAssetsGross Label Capital Leased Assets, Gross Taxonomy us-gaap Unit USD Val 154,600,000 -
Description The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesBalanceSheetAssetsByMajorClassNet Label Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomy us-gaap Unit USD Val 54,200,000 -
Description Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 40,500,000 -
Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Label Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 100,400,000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit Frame CY2015 Label Goodwill, Written off Related to Sale of Business Unit Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 136,600,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2015-01-01 Taxonomy us-gaap Unit USD Val 53,300,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Fact ShorttermDebtFairValue Label Short-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 5,200,000 -
Description Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact CapitalLeasesFutureMinimumPaymentsDueThereafter Frame CY2015Q4I Label Capital Leases, Future Minimum Payments Due Thereafter Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 35,300,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 4,800,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 5,200,000 -
Description The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val -38,800,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,778,600,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 729,500,000 -
Description Net number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Start 2015-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 777,400,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 463,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val -1,100,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,700,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2015-01-01 Taxonomy us-gaap Unit USD Val 540,100,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2015-01-01 Taxonomy us-gaap Unit shares Val 1,000,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2015Q4I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 224,500,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -32,900,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -3,300,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 342,300,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2015-01-01 Taxonomy us-gaap Unit USD Val 25,100,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 4,655,900,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -263,500,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Label Cost Method Investments Taxonomy us-gaap Unit USD Val 21,500,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 7,500,000 -
Description Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Fact ConvertibleDebt Label Convertible Debt Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2015 Label Goodwill, Acquired During Period Start 2015-01-01 Taxonomy us-gaap Unit USD Val 144,700,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 217,100,000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2015Q4I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 185,700,000 -
Description The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Fact UnamortizedDebtIssuanceExpense Label Unamortized Debt Issuance Expense Taxonomy us-gaap Unit USD Val 16,900,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 181,100,000 -
Description The current portion of prepayments received from customers for goods or services to be provided in the future. Fact CustomerAdvancesCurrent Label Customer Advances, Current Taxonomy us-gaap Unit USD Val 1,283,500,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 2,605,200,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 99,400,000 -
Description The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions Frame CY2015Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding Taxonomy us-gaap Unit shares Val 1,140,547 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2015Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Fact CapitalLeaseObligationsCurrent Label Capital Lease Obligations, Current Taxonomy us-gaap Unit USD Val 22,800,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2015 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -220,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 498,300,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 437,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2015-01-01 Taxonomy us-gaap Unit USD Val 727,500,000 -
Description Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact CapitalLeasesFutureMinimumPaymentsDueCurrent Frame CY2015Q4I Label Capital Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 23,700,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 324,500,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 32,400,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2015-01-01 Taxonomy us-gaap Unit shares Val 244,200,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 1,017,200,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 13,214,300,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2015-10-01 Taxonomy us-gaap Unit USD Val 3,577,800,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 397,200,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,081,500,000 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2015-01-01 Taxonomy us-gaap Unit USD Val 60,300,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueCurrent Frame CY2015Q4I Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 305,000,000 -
Description Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact CapitalLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2015Q4I Label Capital Leases, Future Minimum Payments Due in Two Years Taxonomy us-gaap Unit USD Val 16,100,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2015-01-01 Taxonomy us-gaap Unit shares Val 511,593 -
Description Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Fact LineOfCreditFacilityCurrentBorrowingCapacity Label Line of Credit Facility, Current Borrowing Capacity Taxonomy us-gaap Unit USD Val 3,657,700,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 22,110,700,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2015Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 1,000,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,920,100,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-10-01 Taxonomy us-gaap Unit USD Val 575,500,000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fact ProceedsFromStockPlans Label Proceeds from Stock Plans Start 2015-01-01 Taxonomy us-gaap Unit USD Val 20,100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 293,800,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 4.43 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-10-01 Taxonomy us-gaap Unit USD/shares Val 1.35 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Frame CY2015Q4I Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 9,812,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,093,900,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2015-10-01 Taxonomy us-gaap Unit USD Val 331,600,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2015-01-01 Taxonomy us-gaap Unit USD Val 5,800,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 39,600,000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Label Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,700,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 7,629,900,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2015-01-01 Taxonomy us-gaap Unit USD Val 727,500,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2015Q4I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 122,700,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2015Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 1,000,300,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 354,100,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2015-01-01 Taxonomy us-gaap Unit shares Val 245,200,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -4,200,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2015-01-01 Taxonomy us-gaap Unit USD Val 492,600,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 52,200,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2015Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 4,500,300,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,452,400,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 1,140,547 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2015-01-01 Taxonomy us-gaap Unit USD Val -557,600,000 -
Description Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact CapitalLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2015Q4I Label Capital Leases, Future Minimum Payments Due in Five Years Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 14,219,600,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2015Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 500,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 12,100,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 80,700,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 59,600,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.33 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAdjustments Frame CY2015 Label Goodwill, Translation Adjustments (Deprecated 2016-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -287,500,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,172,300,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 1,025,500,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 22,500,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2015Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 0 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 15,900,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 932,100,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 113,300,000 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fact NotesPayableCurrent Label Notes Payable, Current Taxonomy us-gaap Unit USD Val 1,001,400,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,015,400,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 239,700,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2015-01-01 Taxonomy us-gaap Unit USD Val 15,134,400,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2015-10-01 Taxonomy us-gaap Unit USD Val 4,153,300,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 8,400,000 -
Description The number of businesses acquired by the entity during the period. Fact NumberOfBusinessesAcquired Frame CY2015 Label Number of Businesses Acquired Start 2015-01-01 Taxonomy us-gaap Unit pure Val 8 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2015-01-01 Taxonomy us-gaap Unit USD Val 105,700,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -38,500,000 -
Description Fair value portion of investments accounted under the cost method. Fact CostMethodInvestmentsFairValueDisclosure Label Cost Method Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 21,500,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2015 Label Goodwill, Impairment Loss Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 11,980,500,000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fact CapitalLeaseObligations Label Capital Lease Obligations Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val -48,300,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 29,900,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of interest expense classified as other. Fact InterestExpenseOther Label Interest Expense, Other Start 2015-01-01 Taxonomy us-gaap Unit USD Val 13,700,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Label Short-term Investments Taxonomy us-gaap Unit USD Val 14,500,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2015-01-01 Taxonomy us-gaap Unit USD Val 975,300,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 9,900,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 1,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2015 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 344,800,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 26.47 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashAndCashEquivalentsFairValueDisclosure Label Cash and Cash Equivalents, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 2,605,200,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 680,700,000
Facts up to 2015-09-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-07-01 Taxonomy us-gaap Unit USD/shares Val 0.97 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2015-07-01 Taxonomy us-gaap Unit USD Val 3,278,300,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-07-01 Taxonomy us-gaap Unit USD Val 428,300,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-07-01 Taxonomy us-gaap Unit USD/shares Val 0.97 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2015-07-01 Taxonomy us-gaap Unit USD Val 239,300,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2015-07-01 Taxonomy us-gaap Unit USD Val 3,706,600,000
Facts up to 2015-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2015Q2I Label Entity Public Float Taxonomy dei Unit USD Val 16,891,929,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 1.26 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2015-04-01 Taxonomy us-gaap Unit USD Val 3,266,700,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 538,600,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 1.27 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2015-04-01 Taxonomy us-gaap Unit USD Val 313,900,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2015-04-01 Taxonomy us-gaap Unit USD Val 3,805,300,000
Facts up to 2015-03-31
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 0.83 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,091,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 377,700,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 0.84 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 209,100,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,469,200,000
Facts up to 2014-12-31
-
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2014-01-01 Taxonomy us-gaap Unit USD Val 92,300,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2014 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -403,300,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 4.24 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014Q4 Label Earnings Per Share, Diluted Start 2014-10-01 Taxonomy us-gaap Unit USD/shares Val 1.3 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 593,100,000 -
Description Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 6,300,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Fact BusinessCombinationContingentConsiderationLiabilityCurrent Frame CY2014Q4I Label Business Combination, Contingent Consideration, Liability, Current Taxonomy us-gaap Unit USD Val 105,500,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Frame CY2014Q4I Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 301,100,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2014-01-01 Taxonomy us-gaap Unit USD Val 187,300,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2014Q4I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. Fact AmortizationOfDeferredHedgeGains Label Amortization of Deferred Hedge Gains Start 2014-01-01 Taxonomy us-gaap Unit USD Val -7,200,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2014-01-01 Taxonomy us-gaap Unit USD Val 227,100,000 -
Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fact LongTermNotesPayable Frame CY2014Q4I Label Notes Payable, Noncurrent Taxonomy us-gaap Unit USD Val 4,542,100,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 8,822,200,000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fact ShortTermDebtWeightedAverageInterestRate Frame CY2014Q4I Label Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomy us-gaap Unit pure Val 0.06 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2014Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,774,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2014 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 23,300,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -465,300,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2014-01-01 Taxonomy us-gaap Unit USD Val 111,300,000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fact CapitalLeaseObligationsNoncurrent Frame CY2014Q4I Label Capital Lease Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2014Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 818,600,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,258,100,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 129,100,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -145,900,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2014 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD Val 20,400,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2014 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -426,600,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Label Payments to Noncontrolling Interests Start 2014-01-01 Taxonomy us-gaap Unit USD Val 69,500,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2014Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 150,500,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2014-01-01 Taxonomy us-gaap Unit USD Val 739,900,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,500,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 15,500,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 26.19 -
Description This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. Fact EquityMethodInvestmentUnderlyingEquityInNetAssets Frame CY2014Q4I Label Equity Method Investment, Underlying Equity in Net Assets Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,700,000 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Start 2014-01-01 Taxonomy us-gaap Unit shares Val 5,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 213,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,233,100,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Label Repayments of Convertible Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 252,700,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 107,100,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 677,400,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2014Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 389,400,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 111,300,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 3,321,300,000 -
Description This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,039,500,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2014Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 708,000,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.22 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2014Q4I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Label Noncontrolling Interest, Increase from Business Combination Start 2014-01-01 Taxonomy us-gaap Unit USD Val 34,500,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2014Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2014-01-01 Taxonomy us-gaap Unit USD Val -273,900,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 1.9 -
Description The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Fact RedeemableNoncontrollingInterestEquityFairValue Frame CY2014Q4I Label Redeemable Noncontrolling Interest, Equity, Fair Value Taxonomy us-gaap Unit USD Val 185,700,000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Label Excess Tax Benefit from Share-based Compensation, Operating Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 29,600,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 139,800,000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fact DebtInstrumentUnamortizedDiscountPremiumNet Frame CY2014Q4I Label Debt Instrument, Unamortized Discount (Premium), Net Taxonomy us-gaap Unit USD Val -11,100,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -442,400,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxAssetsInvestments Frame CY2014Q4I Label Deferred Tax Assets, Investments Taxonomy us-gaap Unit USD Val 4,200,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2014Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 280,900,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -106,400,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2014Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 774,300,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 29,600,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2014 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Frame CY2014Q4I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 4,500,500,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2014-01-01 Taxonomy us-gaap Unit shares Val 600,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Frame CY2014Q4I Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 1,166,600,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Frame CY2014Q4I Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 9,377,600,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 188,600,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2014-01-01 Taxonomy us-gaap Unit USD Val 468,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2014Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.15 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Label Increase (Decrease) in Accounts Payable, Trade Start 2014-01-01 Taxonomy us-gaap Unit USD Val 231,300,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2014Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 1,221,200,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 739,000,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 1,526,140 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2014Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 400,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2014-01-01 Taxonomy us-gaap Unit USD Val 93,500,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2014Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 21,428,400,000 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fact NotesPayable Frame CY2014Q4I Label Notes Payable Taxonomy us-gaap Unit USD Val 4,542,500,000 -
Description The charge for the use of long-lived depreciable capital leased assets for the period. Fact CapitalLeasesIncomeStatementAmortizationExpense Label Capital Leases, Income Statement, Amortization Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 26,100,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 27.97 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2014Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 6,524,700,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 93,500,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fact BusinessCombinationContingentConsiderationLiability Frame CY2014Q4I Label Business Combination, Contingent Consideration, Liability Taxonomy us-gaap Unit USD Val 300,700,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2014Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 543,900,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2014Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 14,200,000 -
Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Fact DebtRelatedCommitmentFeesAndDebtIssuanceCosts Label Debt Related Commitment Fees and Debt Issuance Costs Start 2014-01-01 Taxonomy us-gaap Unit USD Val 6,200,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2014Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 9,576,900,000 -
Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Fact CapitalLeasedAssetsGross Frame CY2014Q4I Label Capital Leased Assets, Gross Taxonomy us-gaap Unit USD Val 146,300,000 -
Description The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesBalanceSheetAssetsByMajorClassNet Frame CY2014Q4I Label Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomy us-gaap Unit USD Val 55,700,000 -
Description Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 70,800,000 -
Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fact CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Frame CY2014Q4I Label Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 90,600,000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit Frame CY2014 Label Goodwill, Written off Related to Sale of Business Unit Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2014Q4I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 148,200,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2014-01-01 Taxonomy us-gaap Unit USD Val 72,400,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. Fact ShorttermDebtFairValue Frame CY2014Q4I Label Short-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 7,200,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2014Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 34,100,000 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Frame CY2014Q4I Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2014Q4I Label Short-term Debt Taxonomy us-gaap Unit USD Val 7,200,000 -
Description The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val -64,500,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,810,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Frame CY2014Q4I Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 706,100,000 -
Description Net number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Start 2014-01-01 Taxonomy us-gaap Unit shares Val 60,000 -
Description Weighted average price of options that were either forfeited or expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 23.4 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 767,800,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2014Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 472,200,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,100,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 8,700,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2014-01-01 Taxonomy us-gaap Unit USD Val 610,100,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1,400,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 356,100,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2014 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2014-01-01 Taxonomy us-gaap Unit USD Val -500,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2014Q4I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 4,754,900,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -266,900,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 747,600,000 -
Description Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. Fact CostMethodInvestments Frame CY2014Q4I Label Cost Method Investments Taxonomy us-gaap Unit USD Val 21,800,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2014Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 7,500,000 -
Description Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Fact ConvertibleDebt Frame CY2014Q4I Label Convertible Debt Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2014 Label Goodwill, Acquired During Period Start 2014-01-01 Taxonomy us-gaap Unit USD Val 222,400,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -322,400,000 -
Description The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Fact UnamortizedDebtIssuanceExpense Frame CY2014Q4I Label Unamortized Debt Issuance Expense Taxonomy us-gaap Unit USD Val 20,500,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 177,200,000 -
Description The current portion of prepayments received from customers for goods or services to be provided in the future. Fact CustomerAdvancesCurrent Frame CY2014Q4I Label Customer Advances, Current Taxonomy us-gaap Unit USD Val 1,180,900,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 2,388,100,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 93,500,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2014Q4I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Fact CapitalLeaseObligationsCurrent Frame CY2014Q4I Label Capital Lease Obligations, Current Taxonomy us-gaap Unit USD Val 23,200,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2014 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -227,900,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2014Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 506,300,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2014Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 471,300,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,063,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 344,800,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2014Q4I Label Derivative Asset Taxonomy us-gaap Unit USD Val 43,100,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2014-01-01 Taxonomy us-gaap Unit shares Val 253,900,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2014Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 998,100,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 13,373,700,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2014Q4 Label Operating Expenses Start 2014-10-01 Taxonomy us-gaap Unit USD Val 3,615,700,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2014Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 397,200,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,083,600,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 10.5 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2014-01-01 Taxonomy us-gaap Unit USD Val 74,900,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1,046,540 -
Description Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Fact LineOfCreditFacilityCurrentBorrowingCapacity Frame CY2014Q4I Label Line of Credit Facility, Current Borrowing Capacity Taxonomy us-gaap Unit USD Val 3,437,800,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2014Q4I Label Assets Taxonomy us-gaap Unit USD Val 21,428,400,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,944,100,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q4 Label Operating Income (Loss) Start 2014-10-01 Taxonomy us-gaap Unit USD Val 579,400,000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fact ProceedsFromStockPlans Label Proceeds from Stock Plans Start 2014-01-01 Taxonomy us-gaap Unit USD Val 39,300,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Frame CY2014Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 311,900,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 4.27 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2014Q4 Label Earnings Per Share, Basic Start 2014-10-01 Taxonomy us-gaap Unit USD/shares Val 1.3 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2014Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 8,797,500,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,104,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q4 Label Net Income (Loss) Attributable to Parent Start 2014-10-01 Taxonomy us-gaap Unit USD Val 329,500,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2014 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2014-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 43,100,000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Frame CY2014 Label Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2014Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 6,986,900,000 -
Description Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Fact InterestRateDerivativeAssetsAtFairValue Frame CY2014Q4I Label Interest Rate Derivative Assets, at Fair Value Taxonomy us-gaap Unit USD Val 42,700,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,063,000,000 -
Description The gross value of stock issued during the period upon the conversion of convertible securities. Fact StockIssuedDuringPeriodValueConversionOfConvertibleSecurities Label Stock Issued During Period, Value, Conversion of Convertible Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 32,200,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 389,800,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-01-01 Taxonomy us-gaap Unit shares Val 255,300,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 23,300,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2014-01-01 Taxonomy us-gaap Unit USD Val 488,300,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2014Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 58,600,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val -0.00 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2014Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 2,850,000,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 1,652,140 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Label Increase (Decrease) in Operating Capital Start 2014-01-01 Taxonomy us-gaap Unit USD Val 106,200,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2014Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 12,061,100,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,300,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 90,400,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2014Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 59,600,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.33 -
Description Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAdjustments Frame CY2014 Label Goodwill, Translation Adjustments (Deprecated 2016-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -313,200,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,476,500,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2014Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 1,000,800,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2014Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 24,900,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2014Q4I Label Derivative Liability Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2014Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 1,016,100,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2014Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 95,600,000 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fact NotesPayableCurrent Frame CY2014Q4I Label Notes Payable, Current Taxonomy us-gaap Unit USD Val 400,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -618,200,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2014Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 246,700,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 15,317,800,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q4 Label Revenues Start 2014-10-01 Taxonomy us-gaap Unit USD Val 4,195,100,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 16,200,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2014-01-01 Taxonomy us-gaap Unit USD Val 108,400,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -37,200,000 -
Description Fair value portion of investments accounted under the cost method. Fact CostMethodInvestmentsFairValueDisclosure Frame CY2014Q4I Label Cost Method Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 21,800,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 66.16 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2014Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 11,079,700,000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fact CapitalLeaseObligations Frame CY2014Q4I Label Capital Lease Obligations Taxonomy us-gaap Unit USD Val 57,200,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 72,200,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 38,100,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of interest expense classified as other. Fact InterestExpenseOther Label Interest Expense, Other Start 2014-01-01 Taxonomy us-gaap Unit USD Val 13,100,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Frame CY2014Q4I Label Short-term Investments Taxonomy us-gaap Unit USD Val 2,200,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,070,100,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2014Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 51,100,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2014Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 1,000,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2014 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,900,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2014Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 389,400,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 24.95 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashAndCashEquivalentsFairValueDisclosure Frame CY2014Q4I Label Cash and Cash Equivalents, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 2,388,100,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2014Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 611,400,000
Facts up to 2014-09-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014Q3 Label Earnings Per Share, Diluted Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val 0.95 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2014Q3 Label Operating Expenses Start 2014-07-01 Taxonomy us-gaap Unit USD Val 3,316,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q3 Label Operating Income (Loss) Start 2014-07-01 Taxonomy us-gaap Unit USD Val 433,600,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2014Q3 Label Earnings Per Share, Basic Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val 0.95 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q3 Label Net Income (Loss) Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val 243,800,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q3 Label Revenues Start 2014-07-01 Taxonomy us-gaap Unit USD Val 3,749,600,000
Facts up to 2014-06-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014Q2 Label Earnings Per Share, Diluted Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val 1.23 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2014Q2 Label Business Combination, Acquisition Related Costs Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2014Q2 Label Operating Expenses Start 2014-04-01 Taxonomy us-gaap Unit USD Val 3,322,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q2 Label Operating Income (Loss) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 548,400,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2014Q2 Label Earnings Per Share, Basic Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val 1.24 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q2 Label Net Income (Loss) Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val 325,200,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q2 Label Revenues Start 2014-04-01 Taxonomy us-gaap Unit USD Val 3,870,900,000
Facts up to 2014-03-31
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014Q1 Label Earnings Per Share, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 0.77 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2014Q1 Label Business Combination, Acquisition Related Costs Start 2014-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2014Q1 Label Operating Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,119,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q1 Label Operating Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 382,700,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2014Q1 Label Earnings Per Share, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 0.78 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q1 Label Net Income (Loss) Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 205,500,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q1 Label Revenues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,502,200,000
Facts up to 2013-12-31
-
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2013 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2013-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2013 Label Payments for (Proceeds from) Other Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -16,600,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2013 Label Earnings Per Share, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 3.71 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2013 Label Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 565,200,000 -
Description Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent Frame CY2013 Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,200,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2013 Label Depreciation Start 2013-01-01 Taxonomy us-gaap Unit USD Val 184,000,000 -
Description The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. Fact AmortizationOfDeferredHedgeGains Frame CY2013 Label Amortization of Deferred Hedge Gains Start 2013-01-01 Taxonomy us-gaap Unit USD Val -7,300,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2013 Label Increase (Decrease) in Accounts Receivable Start 2013-01-01 Taxonomy us-gaap Unit USD Val -244,800,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2013Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 8,916,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2013 Label Other Comprehensive Income (Loss), Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -99,200,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2013 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,600,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2013 Label Net Cash Provided by (Used in) Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,419,800,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2013 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 120,500,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2013 Label Deferred Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -48,200,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Frame CY2013 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD Val 25,100,000 -
Description Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Fact PaymentsToMinorityShareholders Frame CY2013 Label Payments to Noncontrolling Interests Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,900,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Frame CY2013 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2013 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2013-01-01 Taxonomy us-gaap Unit USD Val 629,400,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Frame CY2013 Label Other Operating Activities, Cash Flow Statement Start 2013-01-01 Taxonomy us-gaap Unit USD Val 20,100,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Frame CY2013 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -14,100,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2013 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 26.01 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2013 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Frame CY2013 Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2013 Label Payments to Acquire Property, Plant, and Equipment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 212,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2013 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,111,600,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Frame CY2013 Label Repayments of Convertible Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 406,700,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2013 Label Amortization of Intangible Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,800,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2013 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 929,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Frame CY2013 Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,600,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 4,067,900,000 -
Description This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet Frame CY2013 Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 974,300,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.26 -
Description Amount of increase in noncontrolling interest from a business combination. Fact NoncontrollingInterestIncreaseFromBusinessCombination Frame CY2013 Label Noncontrolling Interest, Increase from Business Combination Start 2013-01-01 Taxonomy us-gaap Unit USD Val 15,400,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2013 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2013-01-01 Taxonomy us-gaap Unit USD Val -128,800,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2013 Label Common Stock, Dividends, Per Share, Declared Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 1.6 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Frame CY2013 Label Excess Tax Benefit from Share-based Compensation, Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 37,800,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2013Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 137,800,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2013 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -120,600,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2013 Label Deferred Federal Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Frame CY2013 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 37,800,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2013 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2013-01-01 Taxonomy us-gaap Unit shares Val 700,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2013 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 192,800,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2013 Label Payments of Dividends Start 2013-01-01 Taxonomy us-gaap Unit USD Val 318,400,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Frame CY2013 Label Increase (Decrease) in Accounts Payable, Trade Start 2013-01-01 Taxonomy us-gaap Unit USD Val 236,600,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2013 Label Current Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 613,400,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 2,505,680 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2013 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2013-01-01 Taxonomy us-gaap Unit USD Val 86,300,000 -
Description The charge for the use of long-lived depreciable capital leased assets for the period. Fact CapitalLeasesIncomeStatementAmortizationExpense Frame CY2013 Label Capital Leases, Income Statement, Amortization Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 26,400,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 26.39 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2013 Label Share-based Payment Arrangement, Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 86,300,000 -
Description Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Fact DebtRelatedCommitmentFeesAndDebtIssuanceCosts Frame CY2013 Label Debt Related Commitment Fees and Debt Issuance Costs Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,500,000 -
Description Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent Frame CY2013 Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2013 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2013-01-01 Taxonomy us-gaap Unit USD Val 91,800,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2013 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements. Fact ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet Frame CY2013 Label Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val -16,800,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2013 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,660,900,000 -
Description Net number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Start 2013-01-01 Taxonomy us-gaap Unit shares Val 60,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2013 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,012,400,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2013 Label Proceeds from (Repayments of) Short-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2013 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2013 Label Income Taxes Paid Start 2013-01-01 Taxonomy us-gaap Unit USD Val 472,400,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2013 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2013-01-01 Taxonomy us-gaap Unit shares Val 1,500,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2013 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2013 Label Proceeds from (Payments for) Other Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -29,100,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Frame CY2013 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2013 Label Current Federal Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 246,300,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2013 Label Net Cash Provided by (Used in) Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -228,200,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2013 Label Proceeds from Issuance of Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2013 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 32,200,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2013 Label Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 197,200,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 2,710,500,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2013 Label Share-based Payment Arrangement, Noncash Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 86,300,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2013 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -62,300,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2013 Label Treasury Stock, Value, Acquired, Cost Method Start 2013-01-01 Taxonomy us-gaap Unit USD Val 575,300,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2013 Label Current Foreign Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 336,500,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2013 Label Weighted Average Number of Shares Outstanding, Basic Start 2013-01-01 Taxonomy us-gaap Unit shares Val 258,900,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2013 Label Operating Expenses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 12,759,200,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2013 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD Val 966,000,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 14.5 -
Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates Frame CY2013 Label Payments for (Proceeds from) Businesses and Interest in Affiliates Start 2013-01-01 Taxonomy us-gaap Unit USD Val 32,800,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2013-01-01 Taxonomy us-gaap Unit shares Val 3,021,200 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2013 Label Operating Income (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,825,300,000 -
Description The cash inflow associated with the amount received from the stock plan during the period. Fact ProceedsFromStockPlans Frame CY2013 Label Proceeds from Stock Plans Start 2013-01-01 Taxonomy us-gaap Unit USD Val 52,300,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2013 Label Earnings Per Share, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 3.73 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2013 Label Net Income (Loss) Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 991,100,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Frame CY2013 Label Investment Income, Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 32,800,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2013 Label Payments for Repurchase of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 575,300,000 -
Description The gross value of stock issued during the period upon the conversion of convertible securities. Fact StockIssuedDuringPeriodValueConversionOfConvertibleSecurities Frame CY2013 Label Stock Issued During Period, Value, Conversion of Convertible Securities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 34,500,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2013 Label Operating Leases, Rent Expense, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 402,400,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2013 Label Weighted Average Number of Shares Outstanding, Diluted Start 2013-01-01 Taxonomy us-gaap Unit shares Val 260,400,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2013 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2013 Label Dividends, Common Stock, Cash Start 2013-01-01 Taxonomy us-gaap Unit USD Val 424,300,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2013 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 2,643,680 -
Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Fact IncreaseDecreaseInOperatingCapital Frame CY2013 Label Increase (Decrease) in Operating Capital Start 2013-01-01 Taxonomy us-gaap Unit USD Val -351,300,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2013 Label Deferred State and Local Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,600,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2013 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 83,400,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2013 Label Effective Income Tax Rate Reconciliation, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.34 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2013 Label Net Cash Provided by (Used in) Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,809,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2013Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -191,600,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2013 Label Revenues Start 2013-01-01 Taxonomy us-gaap Unit USD Val 14,584,500,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2013 Label Income (Loss) from Equity Method Investments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 15,900,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2013 Label Defined Contribution Plan, Cost Start 2013-01-01 Taxonomy us-gaap Unit USD Val 109,300,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2013 Label Deferred Foreign Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -44,900,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Frame CY2013 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 70.68 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2013 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val -124,200,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2013 Label Current State and Local Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 30,600,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2013 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of interest expense classified as other. Fact InterestExpenseOther Frame CY2013 Label Interest Expense, Other Start 2013-01-01 Taxonomy us-gaap Unit USD Val 14,300,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2013 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,031,500,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Frame CY2013 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 24.67
Facts up to 2012-12-31
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Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2012Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 3,956,300,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 25.72 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2012Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 2,678,300,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 5,590,880
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Omnicom Group Inc., New York, United States.
