XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations and Commitments Debt Obligations and Commitments (Narrative) (Details) - USD ($)
$ in Millions
Jun. 11, 2022
May 28, 2021
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities $ 1,700  
Commercial Paper 2,800  
Line of Credit Facility, Current Borrowing Capacity 0  
Five Year Unsecured Revolving Credit Agreement    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 4,500  
Line of Credit Facility, Current Borrowing Capacity 3,800 $ 3,750
Line of Credit Swing Line Subfacility 750  
364 Day Unsecured Revolving Credit Agreement Member    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 4,500  
Line of Credit Facility, Current Borrowing Capacity $ 3,800 $ 3,750