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Debt - Private Placement Facilities (Details) - Private placement facilities [Member]
$ in Millions
9 Months Ended
Aug. 10, 2010
USD ($)
company
Sep. 24, 2016
USD ($)
Sep. 22, 2014
USD ($)
Apr. 30, 2012
USD ($)
Debt Instrument [Line Items]        
Date of borrowing Aug. 10, 2010      
Debt instrument, maximum borrowing capacity $ 400 $ 975    
Private placement facility additional borrowing capacity     $ 200 $ 375
Number of insurance companies providing private placement facilities (in number of insurance companies) | company 2      
Debt instrument, maturity date   Sep. 22, 2017    
Minimum [Member]        
Debt Instrument [Line Items]        
Term of issuances under private placement facilities   5 years    
Maximum [Member]        
Debt Instrument [Line Items]        
Term of issuances under private placement facilities   15 years    
Average term of issuances under private placement facilities   12 years