Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 835
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-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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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.

+ 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 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 25
-Section 35
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=65886642&loc=d3e75592-113984

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Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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Debt Long-term Debt Footnote E (Details) € in Millions, $ in Millions	1 Months Ended		12 Months Ended
	May 31, 2016 EUR (€)	May 31, 2009 USD ($)	Dec. 31, 2016 USD ($)	Nov. 30, 2016 EUR (€)	Jan. 02, 2016 USD ($)	Mar. 31, 2012 USD ($)	Feb. 28, 2011 USD ($)
Debt Instrument [Line Items]
Notional amounts of interest rate swaps			$ 4,018		$ 1,680
1.00% U.S. Dollar Notes Due 2024
Debt Instrument [Line Items]
Debt Instrument, Face Amount	€ 600		625
Unamortized gain on termination of interest rate swaps			$ 12
Debt Instrument, Term	8 years
Debt instrument, stated interest rate	1.00%
Debt Instrument, Interest Rate, Effective Percentage			0.76%
Notional amounts of interest rate swaps \| €				€ 300
Fair value adjustment for interest rate swaps			$ 1
4.45% U.S. Notes Due 2016 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 750
Debt Instrument, Term		7 years
Debt instrument, stated interest rate		4.45%
Debt Instrument, Interest Rate, Effective Percentage		4.10%
Notional amounts of interest rate swaps						$ 550	$ 200