XML 82 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Financing - Additional Information (Detail)
12 Months Ended
Nov. 18, 2017
USD ($)
Nov. 17, 2017
USD ($)
Aug. 29, 2020
USD ($)
Aug. 31, 2019
USD ($)
Aug. 14, 2020
USD ($)
Apr. 03, 2020
USD ($)
Mar. 30, 2020
USD ($)
Apr. 18, 2019
USD ($)
Debt Instrument [Line Items]                
Amount available under credit facility     $ 2,750,000,000          
Maximum amount available under credit facility           $ 750,000,000    
Credit Agreement description     less than one year          
Minimum debt covenant interest coverage ratio to be maintained quarterly     2.5          
Debt covenant interest coverage ratio     6.1          
Remaining borrowing capacity under revolving credit facility     $ 2,748,000,000          
Fair value of the Company's debt     6,081,000,000.000 $ 5,419,000,000        
Excess (shortfall) of fair value of debt over (from) carrying value     567,500,000 212,700,000        
Other Letters Of Credit [Member]                
Debt Instrument [Line Items]                
Borrowings, outstanding     $ 220,300,000          
Third Amended and Restated Credit Agreement [Member]                
Debt Instrument [Line Items]                
Amount available under credit facility   $ 1,600,000,000            
Maximum amount available under credit facility   $ 2,000,000,000.0            
Credit facility expiration date   Nov. 18, 2021            
Master Extension Agreement [Member]                
Debt Instrument [Line Items]                
Amount available under credit facility $ 2,000,000,000.0              
Maximum amount available under credit facility $ 2,400,000,000              
Credit facility expiration date Nov. 18, 2022              
Extended expiration of credit facility 1 year              
Credit Agreement description     Under the Revolving Credit Agreement, the Company may borrow funds consisting of Eurodollar loans, base rate loans or a combination of both. Interest accrues on Eurodollar loans at a defined Eurodollar rate, defined as LIBOR plus the applicable percentage, as defined in the Revolving Credit Agreement, depending upon the Company’s senior, unsecured, (non-credit enhanced) long-term debt ratings. Interest accrues on base rate loans as defined in the Revolving Credit Agreement.          
Letters of credit, outstanding     $ 1,700,000          
Letter of Credit                
Debt Instrument [Line Items]                
Maximum amount available under credit facility     25,000,000          
Borrowings, outstanding     25,000,000.0          
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Borrowings, outstanding     0          
1.650% Senior Notes due January 2031, effective interest rate of 2.19%                
Debt Instrument [Line Items]                
Long-term debt     $ 600,000,000 0 $ 600,000,000      
Stated interest rate percentage     1.65%   1.65%      
2.500% Senior Notes due April 2021, effective interest rate of 2.62% [Member]                
Debt Instrument [Line Items]                
Long-term debt     $ 250,000,000 $ 250,000,000        
Stated interest rate percentage     2.50% 2.50%        
4.000% Senior Notes due November 2020, effective interest rate of 4.43% [Member]                
Debt Instrument [Line Items]                
Long-term debt     $ 0 $ 500,000,000        
Stated interest rate percentage     4.00% 4.00%        
Repayment of debt     $ 500,000,000          
3.625% Senior Notes due April 2025, effective interest rate 3.78%                
Debt Instrument [Line Items]                
Long-term debt     $ 500,000,000 $ 0     $ 500,000,000  
Stated interest rate percentage     3.625%       3.625%  
4.000% Senior Notes due April 2030, effective interest rate 4.09%                
Debt Instrument [Line Items]                
Long-term debt     $ 750,000,000 0     $ 750,000,000  
Stated interest rate percentage     4.00%       4.00%  
3.125% Senior Notes due April 2024, effective interest rate 3.32%                
Debt Instrument [Line Items]                
Long-term debt     $ 300,000,000 $ 300,000,000       $ 300,000,000
Stated interest rate percentage     3.125% 3.125%        
3.750% Senior Notes due April 2029, effective interest rate of 3.86%                
Debt Instrument [Line Items]                
Long-term debt     $ 450,000,000 $ 450,000,000       $ 450,000,000
Stated interest rate percentage     3.75% 3.75%        
1.625% Senior Notes due April 2019, effective interest rate of 1.77% [Member]                
Debt Instrument [Line Items]                
Stated interest rate percentage     1.625%          
Repayment of debt       $ 250,000,000