XML 68 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Additional Information (Details)
3 Months Ended
Jun. 05, 2017
USD ($)
Jun. 01, 2016
USD ($)
tranche
Nov. 30, 2016
USD ($)
Jun. 01, 2018
USD ($)
Nov. 30, 2017
USD ($)
Aug. 31, 2017
USD ($)
Aug. 24, 2017
USD ($)
Feb. 01, 2017
USD ($)
Total $6.0 billion debt issuance                
Debt Instrument [Line Items]                
Proceeds from notes payable   $ 6,000,000,000            
Number of tranches | tranche   5            
Redemption price, percentage of principal amount redeemed 101.00%              
Redemption price, accrued and unpaid interest $ 1,000,000              
Medium-term Notes | 2017 Term Loan Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity             $ 1,000,000,000  
Borrowing outstanding         $ 30,000,000      
Commercial Paper                
Debt Instrument [Line Items]                
Average daily short-term borrowings     $ 620,000,000          
Weighted-average interest rate     1.46%          
Balance outstanding         0 $ 0    
Revolving Credit Facility | February 2017 Revolving Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity               $ 1,000,000,000.0
Borrowing outstanding         $ 0      
Revolving Credit Facility | August 2017 Revolving Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity             $ 1,000,000,000  
Forecast | Medium-term Notes | 2017 Term Loan Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity       $ 500,000,000        
Term Loan | Maximum                
Debt Instrument [Line Items]                
Debt to total capitalization ratio         0.6