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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 |  |

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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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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