XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Short-term Financing (Details)
3 Months Ended
Apr. 01, 2017
USD ($)
Revolving Credit Facility [Member]  
Short-term Financing [Line Items]  
Debt, Covenant, Maximum Consolidated Total Leverage Ratio of Debt to EBITDA 4
Debt, Covenant, Minimum Consolidated Interest Coverage Ratio 3
Debt, Covenant, Maximum Consolidated Total Leverage Ratio of Debt to EBITDA, Beginning in the Fifth Quarter After Acquisition 3.5
Maximum Borrowing Capacity $ 2,500,000,000
Line of Credit Facility, Expiration Date Jul. 01, 2021
Letters of Credit Outstanding, Amount $ 73,000,000
Line of Credit Facility, Amount Outstanding $ 0
Commercial Paper Programs [Member]  
Short-term Financing [Line Items]  
Short-term Debt, Period to Maturity 71 days
Commercial Paper Programs [Member] | U.S. Commercial Paper Program [Member]  
Short-term Financing [Line Items]  
Maximum Period to Maturity Allowed Under Program 397 days
Commercial Paper Programs [Member] | Euro Commercial Paper Program [Member]  
Short-term Financing [Line Items]  
Maximum Period to Maturity Allowed Under Program 183 days
Term Loan [Member]  
Short-term Financing [Line Items]  
Maximum Borrowing Capacity $ 2,000,000,000