Debt Instrument, Unused Borrowing Capacity Fee, Percentage

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Subsequent Event (Details) - Commercial Paper - ABCP borrowings - USD ($)		12 Months Ended
	Feb. 25, 2016	Dec. 31, 2015	Dec. 19, 2014
Subsequent Event [Line Items]
Amended ABCP credit facility			$ 750,000,000
Unused borrowing capacity fee (as a percent)		0.40%
London Interbank Offered Rate (LIBOR)
Subsequent Event [Line Items]
Basis spread on variable rate		0.80%
Subsequent Event
Subsequent Event [Line Items]
Amended ABCP credit facility	$ 750,000,000.0
Funds available to draw	$ 750,000,000.0
Subsequent Event \| London Interbank Offered Rate (LIBOR)
Subsequent Event [Line Items]
Basis spread on variable rate	1.00%
Minimum \| Subsequent Event
Subsequent Event [Line Items]
Unused borrowing capacity fee (as a percent)	0.35%
Maximum \| Subsequent Event
Subsequent Event [Line Items]
Unused borrowing capacity fee (as a percent)	0.45%