XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Obligations and Commitments - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 11, 2016
Jun. 08, 2015
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 2,500,000,000  
Repayments of Debt 3,100,000,000  
Commercial Paper 3,600,000,000  
Unrecorded Unconditional Purchase Obligation 2,700,000,000  
Five-Year Unsecured Revolving Credit Agreement (Five-Year Credit Agreement) [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 3,722,500,000 $ 3,722,500,000
Line of Credit Facility, Maximum Borrowing Capacity 4,500,000,000  
Notes Due 2019 [Member] | Variable Rate    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 400,000,000  
Notes Due 2019 [Member] | One Point Five Zero Percent Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 1.50%  
Debt Instrument, Face Amount $ 600,000,000  
Notes Due 2026 [Member] | Two Point Eight Five Zero Percent Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 2.85%  
Debt Instrument, Face Amount $ 750,000,000  
Notes Due 2046 [Member] | Four Point Four Five Zero Percent Notes Due 2046 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.45%  
Debt Instrument, Face Amount $ 750,000,000  
364-Day Unsecured Revolving Credit Agreement (364-Day Credit Agreement) [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 3,722,500,000 $ 3,722,500,000
Line of Credit Facility, Maximum Borrowing Capacity $ 4,500,000,000