XML 56 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 27, 2016
Nov. 30, 2016
Nov. 30, 2016
Jul. 07, 2016
May 31, 2016
Notes Payable Other Borrowings [Line Items]          
Senior notes, par value       $ 14,000  
Debt instrument redemption description     We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.    
Debt-related covenants     We were in compliance with all debt-related covenants at November 30, 2016.    
Short-term borrowings   $ 3,838 $ 3,838   $ 3,750
2016 Credit Agreement [Member]          
Notes Payable Other Borrowings [Line Items]          
Revolving credit agreement issuance date     May 23, 2016    
Short-term borrowings         $ 3,750
Repayments of credit agreements $ 3,750        
Revolving Credit Agreement     In May 2016, we borrowed $3.8 billion pursuant to three revolving credit agreements with JPMorgan Chase Bank, N.A., as initial lender and administrative agent (the 2016 Credit Agreements). In June 2016, we repaid the $3.8 billion and the 2016 Credit Agreements expired pursuant to their terms.    
Other Loans Payable [Member]          
Notes Payable Other Borrowings [Line Items]          
Other loans payable   $ 113 $ 113    
Debt instrument interest rate percentage   3.53% 3.53%    
Debt instrument maturity date   Aug. 01, 2025      
Other Notes Payable [Member]          
Notes Payable Other Borrowings [Line Items]          
Debt instrument interest rate percentage   0.25% 0.25%    
Debt instrument maturity date   Jun. 01, 2018      
Other notes payable   $ 310 $ 310    
Debt instrument fair value   342 342    
Debt instrument outstanding amount   $ 342 $ 342