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

Accelerated gains on interest rate swaps previously recorded in AOCI

+ References

No definition available.

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- Definition

Debt Instrument Amount Redeemed

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No definition available.

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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

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-Publisher FASB
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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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
-SubTopic 30
-Section 45
-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.

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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.

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No definition available.

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- Definition

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
-Subparagraph (a)
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-Section 50
-Paragraph 4A
-Subparagraph (b)
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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Debt Long-term Debt Footnote G (Details) - USD ($) $ in Millions	1 Months Ended		12 Months Ended
	Mar. 31, 2014	Feb. 28, 2013	Dec. 31, 2016	Sep. 30, 2016	Jan. 02, 2016
Debt Instrument [Line Items]
Notional amounts of interest rate swaps			$ 4,018		$ 1,680
2.75% U.S. Dollar Note Due 2023
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 400
Debt Instrument, Term		10 years
Debt instrument, stated interest rate		2.75%
Debt Instrument, Interest Rate, Effective Percentage		2.34%
Notional amounts of interest rate swaps				$ 211
Fair value adjustment for interest rate swaps			$ 9
Debt Instrument Amount Redeemed	$ 189
Interest expense	10
Debt Instrument Accelerated Gains	1
Debt instrument, fee amount	$ 2
4.25% U.S. Dollar Notes Due 2013
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 750
Debt instrument, stated interest rate		4.25%