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

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- 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=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

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

- 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

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name:	us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- 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.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- 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.

+ Details

Name:	us-gaap_DebtInstrumentTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- 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=56949341&loc=d3e75592-113984

+ Details

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

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

Name:	us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Debt - Narrative (Details)	1 Months Ended			9 Months Ended
Debt - Narrative (Details)	May. 31, 2015 USD ($)	Mar. 31, 2015 EUR (€)	Feb. 28, 2015 USD ($)	Oct. 03, 2015 USD ($)	Jul. 04, 2015 USD ($)	Apr. 04, 2015 USD ($)	Jan. 03, 2015 USD ($)
Debt Instrument [Line Items]
Notional amounts of interest rate swaps				$ 1,657,000,000			$ 4,214,000,000
Notes Payable, Other Payables \| Terminated Interest Rate Swap
Debt Instrument [Line Items]
Unrealized gain gain on termination of interest rate fair value hedge				25,000,000		$ 26,000,000
Notes Payable, Other Payables \| Fair Value Hedges \| First Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Notional amounts of interest rate swaps						558,000,000
Notes Payable, Other Payables \| Fair Value Hedges \| Second Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Notional amounts of interest rate swaps					$ 958,000,000
Notes Payable, Other Payables \| Fair Value Hedges \| Third Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Notional amounts of interest rate swaps				458,000,000
Notes Payable, Other Payables \| Fair Value Hedges \| Terminated Interest Rate Swap
Debt Instrument [Line Items]
Notional amounts of interest rate swaps				2,800,000,000.0
Notes Payable, Other Payables \| Fair Value Hedges \| Terminated Interest Rate Swap \| Interest Rate Swap
Debt Instrument [Line Items]
Notional amounts of interest rate swaps						1,500,000,000
Notes Payable, Other Payables \| 1.125% Fixed Rate U.S. Dollar Notes Due 2015
Debt Instrument [Line Items]
Debt repaid	$ 350,000,000
Debt instrument, stated interest rate	1.125%
Notes Payable, Other Payables \| Floating Rate U.S. Dollar Notes Due 2015
Debt Instrument [Line Items]
Debt repaid			$ 250,000,000
Notes Payable, Other Payables \| 1.25% Euro Notes Due 2025
Debt Instrument [Line Items]
Debt instrument, face amount		€ 600,000,000		$ 673,000,000
Debt instrument term		10 years
Debt instrument, stated interest rate		1.25%
Notes Payable, Other Payables \| 4.15% U.S. Dollar Notes Due 2019
Debt Instrument [Line Items]
Debt instrument term				10 years
Debt instrument, stated interest rate				4.15%
Effective interest rate				3.52%
Notes Payable, Other Payables \| 4.15% U.S. Dollar Notes Due 2019 \| First Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount						$ 300,000,000
Debt instrument, stated interest rate						4.15%
Notes Payable, Other Payables \| 4.15% U.S. Dollar Notes Due 2019 \| Second Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500,000,000
Debt instrument, stated interest rate					4.15%
Notes Payable, Other Payables \| 4.15% U.S. Dollar Notes Due 2019 \| Third Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount				$ 300,000,000
Debt instrument, stated interest rate				4.15%
Notes Payable, Other Payables \| 4.15% U.S. Dollar Notes Due 2019 \| Terminated Interest Rate Swap
Debt Instrument [Line Items]
Debt instrument, face amount				$ 800,000,000		$ 800,000,000
Debt instrument, stated interest rate				4.15%		4.15%
Notes Payable, Other Payables \| 4.0% U.S. Dollar Notes Due 2020
Debt Instrument [Line Items]
Debt instrument term				10 years
Debt instrument, stated interest rate				4.00%
Effective interest rate				2.98%
Notes Payable, Other Payables \| 4.0% U.S. Dollar Notes Due 2020 \| First Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount						$ 200,000,000
Debt instrument, stated interest rate						4.00%
Notes Payable, Other Payables \| 4.0% U.S. Dollar Notes Due 2020 \| Second Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount					$ 300,000,000
Debt instrument, stated interest rate					4.00%
Notes Payable, Other Payables \| 4.0% U.S. Dollar Notes Due 2020 \| Terminated Interest Rate Swap
Debt Instrument [Line Items]
Debt instrument, face amount				$ 700,000,000		$ 500,000,000
Debt instrument, stated interest rate				4.00%		4.00%
Notes Payable, Other Payables \| 3.125% U.S. Dollar Notes Due 2022
Debt Instrument [Line Items]
Debt instrument term				10 years
Debt instrument, stated interest rate				3.125%
Effective interest rate				2.69%
Notes Payable, Other Payables \| 3.125% U.S. Dollar Notes Due 2022 \| First Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount						$ 58,000,000
Debt instrument, stated interest rate						3.125%
Notes Payable, Other Payables \| 3.125% U.S. Dollar Notes Due 2022 \| Second Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount					$ 158,000,000
Debt instrument, stated interest rate					3.125%
Notes Payable, Other Payables \| 3.125% U.S. Dollar Notes Due 2022 \| Third Quarter 2015 Interest Rate Swaps
Debt Instrument [Line Items]
Debt instrument, face amount				$ 158,000,000
Debt instrument, stated interest rate				3.125%
Notes Payable, Other Payables \| 3.125% U.S. Dollar Notes Due 2022 \| Terminated Interest Rate Swap
Debt Instrument [Line Items]
Debt instrument, face amount				$ 516,000,000		$ 216,000,000
Debt instrument, stated interest rate				3.125%		3.125%
Notes Payable, Other Payables \| 4.45% U.S. Dollar Notes Due 2016
Debt Instrument [Line Items]
Debt instrument term				7 years
Debt instrument, stated interest rate				4.45%
Effective interest rate				3.84%
Notes Payable, Other Payables \| 1.875% U.S. Dollar Notes Due 2016
Debt Instrument [Line Items]
Debt instrument term				5 years
Debt instrument, stated interest rate				1.875%
Effective interest rate				1.58%
Notes Payable, Other Payables \| 1.75% U.S. Dollar Notes Due 2017
Debt Instrument [Line Items]
Debt instrument term				5 years
Debt instrument, stated interest rate				1.75%
Effective interest rate				1.71%
Notes Payable, Other Payables \| 1.75% U.S. Dollar Notes Due 2017 \| Terminated Interest Rate Swap
Debt Instrument [Line Items]
Debt instrument, face amount				$ 400,000,000
Debt instrument, stated interest rate				1.75%
Notes Payable, Other Payables \| 3.25% U.S. Dollar Notes Due 2018
Debt Instrument [Line Items]
Debt instrument term				7 years
Debt instrument, stated interest rate				3.25%
Effective interest rate				2.52%
Notes Payable, Other Payables \| 3.25% U.S. Dollar Notes Due 2018 \| Terminated Interest Rate Swap
Debt Instrument [Line Items]
Debt instrument, face amount				$ 400,000,000
Debt instrument, stated interest rate				3.25%