Short-Term Borrowings and Long-Term Debt - Additional Information (Detail) € in Millions |
Oct. 01, 2016
USD ($)
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Oct. 01, 2016
EUR (€)
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Apr. 30, 2015
USD ($)
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Global Credit Facility | |||
Line of Credit Facility [Line Items] | |||
Credit facility amount outstanding | $ 2,250,000,000 | $ 1,750,000,000 | |
Global Credit Facility | Commercial Paper | |||
Line of Credit Facility [Line Items] | |||
Credit facility amount outstanding | $ 2,250,000,000 | ||
0.625% fixed rate notes maturing in September 2023 | |||
Line of Credit Facility [Line Items] | |||
Long - term debt, face amount | € | € 850 | ||
Notes, stated percentage | 0.625% | 0.625% | |
Effective annual interest rate | 0.712% | 0.712% | |
Notes, outstanding balance | $ 947,100,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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