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

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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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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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.

+ References

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.

+ References

No definition available.

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- 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

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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Debt Long-term Debt Footnote F (Details) - USD ($) $ in Millions		1 Months Ended
	Mar. 31, 2001	Mar. 31, 2016	Jan. 02, 2021	Dec. 28, 2019	Oct. 31, 2018	Sep. 30, 2016
Debt Instrument [Line Items]
Notional amounts of interest rate swaps			$ 7,213	$ 6,563
3.25% U.S. Dollar Notes Due 2026
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 750
Debt Instrument, Term		10 years
Debt instrument, stated interest rate		3.25%
Debt Instrument, Interest Rate, Effective Percentage			4.23%
Notional amounts of interest rate swaps					$ 450	$ 300
Unamortized gain (loss) on termination of interest rate swaps			$ (5)
7.45% U.S. Dollar Debentures Due 2031
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 625
Debt Instrument, Term	30 years
Debt instrument, stated interest rate	7.45%
Debt Instrument, Interest Rate, Effective Percentage			7.56%