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Borrowings - Lines of Credit (Details) - Credit Facilities - USD ($)
$ in Millions
6 Months Ended
Jul. 19, 2018
Jun. 30, 2018
Five-Year Credit Agreement    
Lines of Credit    
Revolving line of credit, amount $ 10,250  
Revolving line of credit, term 5 years  
Revolving line of credit, expiration date Jul. 20, 2023  
364-Day Credit Agreement, 2018    
Lines of Credit    
Revolving line of credit, amount $ 2,500  
Revolving line of credit, term 364 days  
364-Day Credit Agreement, 2017    
Lines of Credit    
Revolving line of credit, amount   $ 2,500
Revolving line of credit, term   364 days
Three-Year Credit Agreement    
Lines of Credit    
Revolving line of credit, amount $ 2,500  
Revolving line of credit, term 3 years  
Revolving line of credit, expiration date Jul. 20, 2021