XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Financing Arrangements - Additional Information (Detail)
1 Months Ended 3 Months Ended
Jul. 27, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jul. 28, 2017
USD ($)
Extension
Jul. 31, 2020
USD ($)
Apr. 24, 2020
USD ($)
Jul. 26, 2019
USD ($)
Debt Instrument [Line Items]            
Issuance of debt, net of issuance costs       $ 2,057,000,000   $ 0
Revolving Credit Facility            
Debt Instrument [Line Items]            
Credit facility, amount     $ 1,000,000,000.0      
Credit facility, date expiry     Dec. 10, 2021      
Credit facility, increase in facility     $ 300,000,000      
Credit facility, number of extensions | Extension     2      
Credit facility, extensions period     1 year      
Credit facility, amounts drawn       0    
Revolving Credit Facility | Letter Of Credit Sub Facility            
Debt Instrument [Line Items]            
Credit facility, amount     $ 50,000,000      
Commercial Paper            
Debt Instrument [Line Items]            
Notes issued, principal amount       150,000,000 $ 523,000,000  
Issuance of debt, net of issuance costs       $ 75,000,000    
Weighted-average interest rates       1.29% 2.01%  
Proceeds from repayments of debt       $ 76,000,000    
Commercial Paper | Maximum            
Debt Instrument [Line Items]            
Notes issued, principal amount     $ 1,000,000,000.0      
Debt instrument maturity period     397 days 3 months 3 months  
Senior Notes            
Debt Instrument [Line Items]            
Notes issued, principal amount       $ 2,650,000,000 $ 1,150,000,000  
Issuance of debt, net of issuance costs   $ 2,000,000,000.0        
Cash redemption premium       13,000,000    
Write-off of unamortized discount and issuance costs       1,000,000    
Senior Notes | Other Income (Expense), Net            
Debt Instrument [Line Items]            
Loss on extinguishment of debt       14,000,000    
Senior Notes | Due June 2027            
Debt Instrument [Line Items]            
Notes issued, principal amount   $ 550,000,000   550,000,000 0  
Notes issued, interest rate   2.375%        
Senior Notes | Due June 2025            
Debt Instrument [Line Items]            
Notes issued, principal amount   $ 750,000,000   750,000,000 0  
Notes issued, interest rate   1.875%        
Senior Notes | Due June 2030            
Debt Instrument [Line Items]            
Notes issued, principal amount   $ 700,000,000   700,000,000 0  
Notes issued, interest rate   2.70%        
Senior Notes | Due June 2021            
Debt Instrument [Line Items]            
Notes issued, principal amount       0 500,000,000  
Notes issued, interest rate 3.375%          
Extinguishment of debt amount $ 513,000,000          
Senior Notes | Due September 2024            
Debt Instrument [Line Items]            
Notes issued, principal amount       $ 400,000,000 400,000,000  
Notes issued, interest rate       3.30%    
Senior Notes | Due December 2022            
Debt Instrument [Line Items]            
Notes issued, principal amount       $ 250,000,000 $ 250,000,000  
Notes issued, interest rate       3.25%