XML 59 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Details) - Unsecured Debt [Member] - USD ($)
9 Months Ended
Apr. 20, 2016
Oct. 28, 2016
April 2016 Debt Issuance [Member]    
Long-Term Debt    
Unsecured notes, issued $ 3,300,000,000.0  
Debt instrument, redemption price, percentage 101.00%  
2019 Floating Rate Notes [Member]    
Long-Term Debt    
Unsecured notes, issued $ 250,000,000  
Unsecured notes, maturity date Apr. 30, 2019  
Unsecured notes, interest rate   1.12%
Unamortized discount $ 1,000,000  
Unsecured notes, description of variable rate basis   three-month LIBOR
Unsecured notes, basis spread on variable rate 0.24%  
2019 Fixed Rate Notes [Member]    
Long-Term Debt    
Unsecured notes, issued $ 350,000,000  
Unsecured notes, maturity date Apr. 30, 2019  
Unsecured notes, interest rate 1.15%  
Unamortized discount $ 1,000,000  
2026 Fixed Rate Notes [Member]    
Long-Term Debt    
Unsecured notes, issued $ 1,350,000,000.00  
Unsecured notes, maturity date Apr. 30, 2026  
Unsecured notes, interest rate 2.50%  
Unamortized discount $ 12,000,000  
2046 Fixed Rate Notes [Member]    
Long-Term Debt    
Unsecured notes, issued $ 1,350,000,000.00  
Unsecured notes, maturity date Apr. 30, 2046  
Unsecured notes, interest rate 3.70%  
Unamortized discount $ 19,000,000