XML 87 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Narrative (Details)
$ in Millions
36 Months Ended
Mar. 22, 2019
Jun. 30, 2018
USD ($)
Feb. 13, 2018
USD ($)
Mar. 22, 2016
USD ($)
Repurchase Agreements [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,300  
Term Loan Facility due 2019 [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 4,500
Line of Credit Facility, Number of Borrowings   3    
Long-term Line of Credit   $ 1,500    
Line of Credit Facility, Remaining Borrowing Capacity   3,000    
Term Loan Facility due 2019 [Member] | Scenario, Forecast [Member]        
Short-term Debt [Line Items]        
Debt Instrument, Term 3 years      
Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   3,000    
Securities Sold under Agreements to Repurchase [Member]        
Short-term Debt [Line Items]        
Percentage of outstanding amounts borrowed utilized as collateral     105.00%  
Interest rate in addition to LIBOR     0.75%  
Securities Sold under Agreements to Repurchase [Member] | Repurchase Agreements [Member]        
Short-term Debt [Line Items]        
Short-term debt   1,150    
Accounts and Notes Receivable, Net [Member] | Securities Sold under Agreements to Repurchase [Member] | Repurchase Agreements [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, amount pledged as collateral   $ 1,208    
Maximum [Member] | Term Loan Facility due 2019 [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Number of Borrowings       7