Short-Term Borrowings - Additional Information (Detail) - Global Credit Facility - USD ($) $ in Millions |
Jul. 02, 2016 |
Jun. 30, 2016 |
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Credit Facility Short Term Borrowings [Line Items] | ||
Credit facility amount outstanding | $ 2,250 | $ 1,750 |
Commercial Paper | ||
Credit Facility Short Term Borrowings [Line Items] | ||
Credit facility amount outstanding | $ 2,250 |
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Credit Facility Short Term Borrowings [Line Items] No definition available.
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