XML 83 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Long-term Debt Footnote E (Details)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2015
EUR (€)
Dec. 30, 2017
USD ($)
May 31, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]        
Notional amounts of interest rate swaps   $ 4,966   $ 4,018
1.25% Euro Note Due 2025        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount € 600 716    
Debt Instrument, Term 10 years      
Debt instrument, stated interest rate 1.25%      
Debt Instrument, Interest Rate, Effective Percentage 1.28%      
Notional amounts of interest rate swaps | €     € 600  
Fair value adjustment for interest rate swaps   $ 4