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

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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-Topic 835
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- Definition

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

+ 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))
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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

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Long-Term Debt (5.500% Senior Notes Due 2020) (Details) - USD ($)			9 Months Ended
	Oct. 04, 2016	Jul. 20, 2015	Sep. 30, 2016	Sep. 30, 2015
Debt Instrument [Line Items]
Proceeds from issuance of Senior Notes			$ 2,835,000,000	$ 1,400,000,000
Senior Notes [Member] \| 5.500% Senior Notes Due 2020 [Member]
Debt Instrument [Line Items]
Face amount		$ 600,000,000.0
Interest rate, stated percentage		5.50%	5.50%
Proceeds from issuance of Senior Notes		$ 592,500,000
Subsequent Event [Member] \| Senior Notes [Member] \| 5.500% Senior Notes Due 2020 [Member]
Debt Instrument [Line Items]
Liquidated damages in the form of additional interest	$ 300,000