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Debt Obligations and Commitments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended
Sep. 07, 2013
Sep. 07, 2013
Five Year Unsecured Revolving Credit Agreement
Sep. 07, 2013
Three Sixty Four Day Unsecured Revolving Credit Agreement
Sep. 07, 2013
Four Year Unsecured Revolving Credit Agreement
Sep. 07, 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
2.750% Senior Notes Due 2023
Sep. 07, 2013
Notes Due 2015
Floating Rate Notes Due 2015
Sep. 07, 2013
Notes Due 2019
2.250% Senior Notes Due 2019
Sep. 07, 2013
Notes Due 2014
Debt Instrument [Line Items]                      
Fixed and floating rate notes issued           $ 625,000,000 $ 625,000,000 $ 1,250,000,000 $ 850,000,000 $ 850,000,000  
LIBOR term         3 months       3 months    
Basis spread on LIBOR         0.21%       0.00%    
Interest rate on debt             0.70% 2.75%   2.25%  
Repayments of Senior Debt                     1,000,000,000
Line of Credit Facility, Expiration Date   Jun. 10, 2018 Jun. 09, 2014                
Debt Instrument, Term of Agreement   5 years 364 days                
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 $ 2,000,000,000