Interest rate in addition to LIBOR on borrowings under the repurchase facility

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- Definition

Line of Credit Facility, Number of Borrowings

+ References

No definition available.

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- Definition

Percentage of outstanding amounts borrowed utilized as collateral

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
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-Section S99
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Narrative (Details) $ in Millions	36 Months Ended
	Mar. 22, 2019	Mar. 31, 2019 USD ($)	Feb. 07, 2019 USD ($)	Mar. 22, 2016 USD ($)
Repurchase Agreements [Member]
Repurchase and Credit Facilities and Term Loans [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,300
Term Loan Facility due 2020 [Member]
Repurchase and Credit Facilities and Term Loans [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 4,500
Line of Credit Facility, Number of Borrowings		6
Long-term Line of Credit		$ 3,000
Line of Credit Facility, Remaining Borrowing Capacity		1,500
Term Loan Facility due 2020 [Member] \| Scenario, Forecast [Member]
Repurchase and Credit Facilities and Term Loans [Line Items]
Debt Instrument, Term	3 years
Securities Sold under Agreements to Repurchase [Member]
Repurchase and Credit Facilities and Term Loans [Line Items]
Percentage of outstanding amounts borrowed utilized as collateral			105.00%
Interest rate in addition to LIBOR			0.75%
Securities Sold under Agreements to Repurchase [Member] \| Repurchase Agreements [Member]
Repurchase and Credit Facilities and Term Loans [Line Items]
Short-term debt		19
Accounts and Notes Receivable, Net [Member] \| Securities Sold under Agreements to Repurchase [Member] \| Repurchase Agreements [Member]
Repurchase and Credit Facilities and Term Loans [Line Items]
Line of Credit Facility, amount pledged as collateral		$ 20
Maximum [Member] \| Term Loan Facility due 2020 [Member]
Repurchase and Credit Facilities and Term Loans [Line Items]
Line of Credit Facility, Number of Borrowings				7