XML 83 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Line of Credit and Commercial Paper - Additional Information (Details) - USD ($)
3 Months Ended
Nov. 03, 2016
Mar. 31, 2017
Mar. 31, 2016
Feb. 02, 2015
Commercial Paper [Member]        
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility       $ 500,000,000
Commercial Paper, net   $ 314,700,000    
commercial paper principal outstanding   315,000,000    
Unamortized Discount   $ 300,000    
Weighted average interest rate commercial paper   1.09%    
Commercial Paper Weighted average days outstanding   26 days    
A 175 billion LOC [Member]        
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility $ 2,500,000,000      
A 250 billion LOC [Member]        
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility 2,000,000,000      
Debt Instrument, Maturity Date     Jan. 10, 2022  
Ability to increase LOC facility $ 750,000,000      
Debt instrument, basis spread on variable rate 0.825%      
Percentage points of line of credit facility commitment fee     0.125%  
Remaining borrowing capacity   $ 1,660,000,000    
Amount restricted/dedicated to support letters of credit   $ 20,700,000    
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | A 250 billion LOC [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, description of variable rate basis     LIBOR plus 0.825%