Quarterly report pursuant to Section 13 or 15(d)

Short-Term Borrowings and Long-Term Debt - Additional Information (Detail)

v3.5.0.2
Short-Term Borrowings and Long-Term Debt - Additional Information (Detail)
€ in Millions
Oct. 01, 2016
USD ($)
Oct. 01, 2016
EUR (€)
Apr. 30, 2015
USD ($)
Global Credit Facility      
Line of Credit Facility [Line Items]      
Credit facility amount outstanding $ 2,250,000,000   $ 1,750,000,000
Global Credit Facility | Commercial Paper      
Line of Credit Facility [Line Items]      
Credit facility amount outstanding $ 2,250,000,000    
0.625% fixed rate notes maturing in September 2023      
Line of Credit Facility [Line Items]      
Long - term debt, face amount | €   € 850  
Notes, stated percentage 0.625% 0.625%  
Effective annual interest rate 0.712% 0.712%  
Notes, outstanding balance $ 947,100,000