Interest rate under multicurrency facility.

No definition available.

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- Definition

Line of credit facility covenant compliance debt to capitalization percentage.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility covenant terms maximum debt to capitalization percentage.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility extended borrowing capacity.

+ References

No definition available.

+ Details

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- Definition

Outstanding letters of credit under various bilateral committed letter of credit facilities.

+ References

No definition available.

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Paragraph 1
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Details

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- Details

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Debt - Additional Information (Detail) - USD ($)			12 Months Ended
Debt - Additional Information (Detail) - USD ($)	Nov. 29, 2017	Jun. 27, 2017	Dec. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Interest rate under multi currency facility			LIBOR, NIBOR or CDOR plus 1.125%
Capitalization ratio, Maximum			60.00%
Capitalization ratio, Actual			16.30%
Funds available under revolving credit facility			$ 3,000,000,000
Outstanding letters of credit under various bilateral letter of credit facilities			480,000,000
Carrying value of Unsecured Senior Notes			2,482,000,000	$ 2,480,000,000
Fair Value, Inputs, Level 2 [Member] \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Fair value of Unsecured Senior Notes			$ 2,211,000,000	$ 2,346,000,000
Senior Notes, Interest at 1.35% Payable Semiannually, Principal Due on December 1, 2017 [Member]
Debt Instrument [Line Items]
Repayment of debt	$ 500,000,000
Senior notes interest rate	1.35%
Canadian Dollar Offered Rate (CDOR) [Member]
Debt Instrument [Line Items]
Variable rate		1.125%
Five Year Unsecured Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility, borrowing capacity		$ 3,000,000,000
Credit facility, maturity date			Jun. 27, 2022
Credit facility, extendable borrowing capacity		4,000,000,000
Variable rate basis			LIBOR, NIBOR or CDOR plus
Previous Five Year Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility, borrowing capacity		$ 4,500,000,000
Unsecured Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility, Period			5 years
Five Year Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility, borrowing capacity			$ 3,000,000,000
Credit facility, Period			5 years
Borrowings under commercial paper			$ 0
Outstanding letters of credit issued			$ 0