Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt Obligations and Commitments Debt Obligations and Commitments (Narrative) (Details) $ in Millions, R in Billions	Jun. 13, 2020 USD ($)	Jun. 13, 2020 ZAR (R)	Jun. 03, 2019 USD ($)
Short-term Debt [Line Items]
Long-term Debt, Current Maturities	$ 750
Commercial Paper	2,800
Line of Credit Facility, Current Borrowing Capacity	3,750		$ 3,750
Line of Credit Facility, Maximum Borrowing Capacity	4,500
Pioneer Bridge Loan Facilities [Member]
Short-term Debt [Line Items]
Line of Credit Facility, Fair Value of Amount Outstanding	$ 1,300	R 21.7