XML 68 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations and Commitments - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 15, 2013
Jun. 15, 2013
Four Year Unsecured Revolving Credit Agreement
Jun. 15, 2013
Three Sixty Four Day Unsecured Revolving Credit Agreement
Jun. 15, 2013
Five Year Unsecured Revolving Credit Agreement
Jun. 15, 2013
Notes Due 2016
Floating Rate Notes Due 2016
Mar. 23, 2013
Notes Due 2016
Floating Rate Notes Due 2016
Mar. 23, 2013
Notes Due 2016
0.700% Senior Notes Due 2016
Mar. 23, 2013
Notes Due 2023
2.75000% Senior Notes Due 2023
Debt Instrument [Line Items]                
Fixed and floating rate notes issued           $ 625,000,000 $ 625,000,000 $ 1,250,000,000
LIBOR term         3 months      
Basis spread on LIBOR         0.21%      
Interest rate on debt             0.70% 2.75%
Line of Credit Facility, Expiration Date     Jun. 09, 2014 Jun. 10, 2018        
Debt Instrument, Term of Agreement     364 days 5 years        
Line of Credit Facility, Maximum Borrowing Capacity     2,925,000,000 2,925,000,000        
Line Of Credit Facility Increase Additional Borrowing Capacity     3,500,000,000 3,500,000,000        
Line of Credit Facility Replaced   2,925,000,000 2,925,000,000          
Commercial paper outstanding $ 2,400,000,000