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- Definition

Debt Instrument, Redemption Price, Basis Spread Rate

+ References

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- Definition

Payments Of General Corporate Expenses

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- Definition

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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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DEBT AND CREDIT ARRANGEMENTS - Long-Term Debt Issued and Fixed Rate Debt - Narrative (Details)					12 Months Ended
	Jul. 31, 2023	Mar. 14, 2023 USD ($)	Jan. 03, 2023 USD ($)	Nov. 22, 2022 USD ($)	Dec. 29, 2023 USD ($)	Dec. 30, 2022 USD ($)
Debt Instrument [Line Items]
Debt instrument term				3 years
Proceeds from issuance of long-term debt						$ 0
Debt principal amount					$ 11,226,000,000	6,776,000,000
Line of Credit \| Term loan, due November 21, 2025 \| Secured Debt
Debt Instrument [Line Items]
Debt issued				$ 2,250,000,000	$ 2,250,000,000
Unused capacity, commitment fee percentage				0.11%
Debt issuance costs				$ 2,000,000
Debt instrument, covenant, other indebtedness threshold				$ 500,000,000
Proceeds from issuance of long-term debt		$ 250,000,000	$ 2,000,000,000
Debt principal amount						$ 0
Line of Credit \| Term loan, due November 21, 2025 \| Minimum \| Secured Debt
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage				0.09%
Line of Credit \| Term loan, due November 21, 2025 \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Payments of general corporate expenses				$ 40,000,000
Unused capacity, commitment fee percentage				0.25%
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Term loan, due November 21, 2025 \| Secured Debt
Debt Instrument [Line Items]
Interest rate margin				0.10%
Line of Credit \| Senior Debt Ratings \| Term loan, due November 21, 2025 \| Secured Debt
Debt Instrument [Line Items]
Interest rate margin				1.25%
Line of credit facility, interest rate at period end					6.70%
Line of Credit \| Senior Debt Ratings \| Term loan, due November 21, 2025 \| Minimum \| Secured Debt
Debt Instrument [Line Items]
Interest rate margin				1.125%
Line of Credit \| Senior Debt Ratings \| Term loan, due November 21, 2025 \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Interest rate margin				1.875%
Line of Credit \| Base Rate \| Term loan, due November 21, 2025 \| Secured Debt
Debt Instrument [Line Items]
Interest rate margin				0.25%
Line of Credit \| Base Rate \| Term loan, due November 21, 2025 \| Minimum \| Secured Debt
Debt Instrument [Line Items]
Interest rate margin				0.125%
Line of Credit \| Base Rate \| Term loan, due November 21, 2025 \| Maximum \| Secured Debt
Debt Instrument [Line Items]
Interest rate margin				0.875%
Fixed-rate debt \| Senior Notes Due January 15, 2027, 5.40%
Debt Instrument [Line Items]
Debt issuance costs					$ 9,000,000
Debt instrument, redemption price, basis spread rate					0.0015
Fixed-rate debt \| Notes Due 2033, 5.40%
Debt Instrument [Line Items]
Debt issuance costs					$ 13,000,000
Debt instrument, redemption price, basis spread rate					0.0025
Fixed-rate debt \| Senior Notes Due July 31, 2053, 5.60%
Debt Instrument [Line Items]
Debt issuance costs					$ 6,000,000
Debt instrument, redemption price, basis spread rate					0.0025
Fixed-rate debt \| Notes Due 2027, 5.4% and 2033, 5.4% and Note Due 2053, 5.6% \| Minimum
Debt Instrument [Line Items]
Debt instrument redemption price percentage	100.00%
Fixed-rate debt \| Notes Due 2027, 5.4% and 2033, 5.4% and Note Due 2053, 5.6% \| Maximum
Debt Instrument [Line Items]
Debt instrument redemption price percentage	10100.00%