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Debt Obligations and Commitments - Additional Information (Detail) - USD ($) $ in Millions | 8 Months Ended |  |
--- | --- | --- | ---
Sep. 05, 2015 | Jun. 13, 2015 | Jun. 09, 2014
Debt Instrument [Line Items] |  |  |
Repayments of Debt | $ 4,100.0 |  |
Commercial Paper | 2,200.0 |  |
Unrecorded Unconditional Purchase Obligation | $ 1,500.0 |  |
Notes Due 2025 [Member] [Member] | Two Point Seven Five Zero Percent Notes Due 2025 [Member] [Member] [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.75% |
Debt Instrument, Face Amount |  | $ 1,000.0 |
Notes Due 2025 [Member] [Member] | Three Point Five Zero Percent Notes Due 2025 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |  |
Debt Instrument, Face Amount | $ 700.0 |  |
Notes Due 2045 [Member] | Four Point Six Zero Percent Notes Due 2045 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.60% |  |
Debt Instrument, Face Amount | $ 500.0 |  |
Notes Due 2020 [Member] | One Point Eight Five Zero Percent Notes Due 2020 [Member] [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 1.85% |
Debt Instrument, Face Amount |  | $ 750.0 |
Notes Due 2022 [Member] | Three Point One Zero Percent Notes Due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.10% |  |
Debt Instrument, Face Amount | $ 800.0 |  |
Notes Due 2018 [Member] | Variable Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  | $ 250.0 |
Notes Due 2018 [Member] | One Point Two Five Zero Percent Notes Due 2018 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 1.25% |
Debt Instrument, Face Amount |  | $ 500.0 |
Notes Due 2017 [Member] | Variable Rate |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 600.0 |  |
Notes Due 2017 [Member] | One Point One Two Five Percent Notes Due 2017 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.125% |  |
Debt Instrument, Face Amount | $ 650.0 |  |
Five-Year Unsecured Revolving Credit Agreement (Five-Year Credit Agreement) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 4,500.0 |  |
Line of Credit Facility, Current Borrowing Capacity | 3,722.5 |  | $ 3,772.5
364-Day Unsecured Revolving Credit Agreement (364-Day Credit Agreement) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 4,500.0 |  |
Line of Credit Facility, Current Borrowing Capacity | $ 3,722.5 |  | $ 3,772.5

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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