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Debt and Borrowing Arrangements (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
|---|---|
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Sep. 26, 2014
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| Long-term debt | |
| Issuance of long term debt | $ 3,537 |
| Extinguishment of Debt, Amount | 1,000 |
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Total Principal notes due Sept 1, 2015 [Member]
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| Long-term debt | |
| Issuance of long term debt | 1,000 |
| Debt Instrument, Basis Spread on Variable Rate | 0.01% |
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euro notes due 2022
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| Long-term debt | |
| Issuance of long term debt | 1,015 |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.125% |
|
euro notes due 2026
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|
| Long-term debt | |
| Issuance of long term debt | $ 1,522 |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.875% |
| X | ||||||||||
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- Definition
Represents the issuance of long-term debt for proceeds or for new issued long term debt. No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Details
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- Definition
Gross amount of debt extinguished. No definition available.
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- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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