Interest coverage ratio.

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Leverage ratio.

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No definition available.

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Amount potentially available for additional borrowing on the Line of Credit Facility.

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No definition available.

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Number of extensions potentially available to the borrower under the line of credit facility.

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Term of extension period for line of credit facility.

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No definition available.

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Number of warrants exercised.

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No definition available.

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Principal amount per note used in conversion rate.

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No definition available.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of warrants or rights outstanding.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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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.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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Date the credit facility terminates, in CCYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.

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Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

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Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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Weighted average interest rate of short-term debt outstanding.

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Number of shares issued during the period as a result of the conversion of convertible securities.

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Number of new stock issued during the period.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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Balance Type:
Period Type:

Financing Arrangements - Additional Information (Detail) $ / shares in Units, shares in Millions		1 Months Ended	12 Months Ended
	Feb. 02, 2016 USD ($)	Feb. 29, 2016 USD ($) Extension	Apr. 29, 2016 USD ($) $ / shares shares	Apr. 24, 2015 USD ($)	Apr. 25, 2014 USD ($) $ / shares shares	Apr. 26, 2013 $ / shares shares	Jun. 10, 2008 USD ($)
Debt Instrument [Line Items]
Short-term loan maturity date			Nov. 02, 2016
Notes issued, proceeds amount			$ 0	$ 495,000,000	$ 0
Short-term loan	$ 870,000,000		870,000,000	0	0
Repayment of short-term loan			$ 20,000,000	0	0
Interest rate on short-term loan			1.57%
Sale leaseback transaction, net proceeds, financing obligations			$ 148,000,000	0	$ 0
Properties Not Qualified For Sale Leaseback Accounting
Debt Instrument [Line Items]
Sale leaseback transaction, net book value			67,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, amount		$ 300,000,000
Credit facility, date expiry		Dec. 21, 2017
Credit facility, increase in facility		$ 50,000,000
Credit facility, number of extensions \| Extension		2
Credit facility, extensions period		1 year
Credit facility, outstanding borrowings			$ 0
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, base rate			0.20%
Interest coverage ratio			350.00%
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, base rate			1.20%
Leverage ratio			300.00%
Put Option \| Common Stock
Debt Instrument [Line Items]
Convertible Note Hedge number of shares contracted to sell \| shares						32
Convertible Note Hedge Exercise Price \| $ / shares						$ 31.85
Convertible note hedge and warrants exercised and settled with shares of common stock \| shares					(4)
Warrant \| Common Stock
Debt Instrument [Line Items]
Convertible note hedge and warrants exercised and settled with shares of common stock \| shares					1
Outstanding warrants, number of shares \| shares					40
Exercise price of warrants \| $ / shares					$ 41.28
Warrants exercised, number of shares \| shares					32
Warrant \| Weighted Average \| Common Stock
Debt Instrument [Line Items]
Exercise price of warrants \| $ / shares					$ 43.09
Convertible Notes Payable
Debt Instrument [Line Items]
Notes issued, interest rate							1.75%
Short-term loan maturity date			Jun. 01, 2013
Notes issued, principal amount							$ 1,265,000,000
Conversion factor for convertible notes			31.40
Denominator of principal amount upon which conversion rate is based			$ 1,000
Conversion price of notes to shares of common stock \| $ / shares			$ 31.85
Conversion of convertible notes \| shares			5
Excess conversion value over principal amount of Convertible Notes			$ 179,000,000
Long-term debt							$ 1,017,000,000
Effective interest rate							6.31%
Notes issued, issuance discount							$ 248,000,000
Issuance costs on Convertible Notes							21,000,000
Equity Components Of Convertible Notes
Debt Instrument [Line Items]
Issuance costs on Convertible Notes							$ 5,000,000
Foreign Currency Sub Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, amount		$ 100,000,000
Letter Of Credit Sub Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, amount		50,000,000
Swingline Sub Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, amount		$ 10,000,000
Senior Notes
Debt Instrument [Line Items]
Notes issued, principal amount			1,500,000,000	1,500,000,000
Notes issued, issuance discount			$ 4,000,000	5,000,000
Senior Notes \| Due 2021
Debt Instrument [Line Items]
Notes issued, interest rate			3.375%
Short-term loan maturity date			Jun. 15, 2021
Notes issued, proceeds amount			$ 495,000,000
Notes issued, principal amount			$ 500,000,000	$ 500,000,000
Effective interest rate			3.54%	3.54%
Senior Notes \| Due 2017
Debt Instrument [Line Items]
Notes issued, interest rate			2.00%
Notes issued, principal amount			$ 750,000,000	$ 750,000,000
Effective interest rate			2.25%	2.25%
Senior Notes \| Due 2022
Debt Instrument [Line Items]
Notes issued, interest rate			3.25%
Notes issued, principal amount			$ 250,000,000	$ 250,000,000
Effective interest rate			3.43%	3.43%