XML 84 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Stock Transactions And Stock-Based Compensation (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 03, 2020
Dec. 31, 2019
Mar. 01, 2019
May 31, 2020
Jul. 03, 2020
Jun. 28, 2019
Jul. 03, 2020
Jun. 28, 2019
Jul. 16, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Authorized shares to be repurchased                 20,000
Remaining number of shares authorized to be repurchased 20,000       20,000   20,000    
Common stock, proceeds from issuance             $ 1,728.5 $ 1,443.2  
Preferred stock, proceeds from the issuance             $ 1,668.1 $ 1,599.6  
Common shares reserved for issuance under the 2007 Omnibus Incentive Plan, shares 54,000       54,000   54,000    
RSU/PSUs                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Total unrecognized compensation cost $ 222.0       $ 222.0   $ 222.0    
Weighted average period for cost to be recognized 2 years                
Stock options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Total unrecognized compensation cost $ 199.0       $ 199.0   $ 199.0    
Weighted average period for cost to be recognized 3 years                
Common stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Issuance of stock       10,900          
Common stock issued, price per share       $ 163.00          
Common stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Issuance of stock     12,100   10,900 0 10,900 12,100  
Common stock issued, price per share     $ 123.00            
Common stock, proceeds from issuance     $ 1,400.0 $ 1,730.0          
Payments of stock issuance costs     $ 45.0 54.0          
Threshold consecutive trading days     20            
Preferred stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Issuance of stock         1,700 0 1,700 1,700  
Preferred stock | Preferred stock series B                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Payments of stock issuance costs       $ 49.0          
Preferred stock, shares issued 1,720 0   1,720 1,720   1,720    
Preferred stock, dividend rate, percent 5.00% 0.00%   5.00%          
Preferred stock, liquidation preference per share       $ 1,000          
Preferred stock, proceeds from the issuance       $ 1,670.0          
Preferred stock | Preferred stock series A                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Payments of stock issuance costs     $ 50.0            
Preferred stock, shares issued 1,650 1,650 1,650   1,650   1,650    
Preferred stock, dividend rate, percent 4.75% 4.75% 4.75%            
Preferred stock, liquidation preference per share     $ 1,000            
Preferred stock, proceeds from the issuance     $ 1,600.0