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Debt Obligations and Commitments - Additional Information (Detail) CAD in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 17, 2017 USD ($) | Jun. 17, 2017 CAD | Jun. 06, 2016 USD ($)
Debt Instrument [Line Items] |  |  |
Repayments of Debt | $ 1,000.0 |  |
Commercial Paper | 1,800.0 |  |
Notes Due 2019 [Member] | Variable Income Interest Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 350.0 |  |
Notes Due 2019 [Member] | One Point Five Five Zero Percent Notes Due 2019 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 750.0 |  |
Notes Due 2022 [Member] | Variable Income Interest Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 400.0 |  |
Notes Due 2022 [Member] | Two Point Two Five Zero Percent Notes Due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 750.0 |  |
Two Point One Five Zero Percent Notes Due 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.15% | 2.15% |
Four Point Zero Percent Notes Due 2047 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.00% | 4.00% |
Notes Due 2047 [Member] | Four Point Zero Percent Notes Due 2047 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 750.0 |  |
Two Point Two Five Zero Percent Notes Due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.25% | 2.25% |
One Point Five Five Zero Percent Notes Due 2019 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.55% | 1.55% |
Five-Year Unsecured Revolving Credit Agreement (Five-Year Credit Agreement) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 3,750.0 |  | $ 3,722.5
Line of Credit Facility, Maximum Borrowing Capacity | 4,500.0 |  |
Notes Due 2024 [Member] | Two Point One Five Zero Percent Notes Due 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | CAD |  | CAD 750 |
364-Day Unsecured Revolving Credit Agreement (364-Day Credit Agreement) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Current Borrowing Capacity | 3,750.0 |  | $ 3,722.5
Line of Credit Facility, Maximum Borrowing Capacity | $ 4,500.0 |  |

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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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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