Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt (Textual) (Details) - USD ($)			9 Months Ended
Debt (Textual) (Details) - USD ($)	Mar. 12, 2018	Nov. 10, 2017	Aug. 04, 2018	Jul. 29, 2017	Oct. 28, 2017
Debt Instrument [Line Items]
Proceeds from debt			$ 743,778,000	$ 11,156,164,000
Repayments of debt			2,050,000,000	$ 4,700,000,000
Debt, current			22,500,000		$ 300,000,000
Unsecured debt term
Debt Instrument [Line Items]
Proceeds from debt, net	$ 743,800,000
Unsecured debt term \| 2020 Notes, due March 2020
Debt Instrument [Line Items]
Proceeds from debt	$ 300,000,000
Interest rate	2.85%
Unsecured debt term \| 2021 Notes, due January 2021
Debt Instrument [Line Items]
Proceeds from debt	$ 450,000,000
Interest rate	2.95%
Unsecured debt term \| 5-Year term loan
Debt Instrument [Line Items]
Repayments of debt			$ 750,000,000
Debt term		5 years	5 years
Unsecured debt term \| 3-Year term loan
Debt Instrument [Line Items]
Repayments of debt		$ 300,000,000	$ 1,000,000,000
Debt term		3 years	3 years