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

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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

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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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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No definition available.

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Amount, after accumulated amortization, of debt discount (premium).

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- Definition

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

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Gross amount of debt extinguished.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($)		6 Months Ended
	Jul. 15, 2020	Jun. 30, 2020	Jun. 15, 2020	Dec. 31, 2019
Long-term debt
Long-term debt, gross		$ 11,495,000,000
Unamortized premiums, net		93,000,000		$ 104,000,000
Unamortized debt issuance costs		(46,000,000)		(34,000,000)
Total long-term debt		11,542,000,000		10,367,000,000
Less current maturities (5)		(1,210,000,000)		(11,000,000)
Long-term debt, excluding current maturities		10,332,000,000		10,356,000,000
Senior notes \| Subsequent Event
Long-term debt
Amount of debt redeemed	$ 1,200,000,000
5.375% Senior notes due 2022 \| Senior notes \| Subsequent Event
Long-term debt
Stated interest rate	5.375%
Amount of debt redeemed	$ 840,000,000
Senior notes \| Senior Notes with Varied Maturity Date
Long-term debt
Long-term debt, gross		$ 1,500,000,000		1,500,000,000
Senior notes \| Senior Notes with Varied Maturity Date \| Minimum
Long-term debt
Stated interest rate		3.40%
Senior notes \| Senior Notes with Varied Maturity Date \| Maximum
Long-term debt
Stated interest rate		3.875%
Senior notes \| 4.625% - 5.625% Senior Notes
Long-term debt
Long-term debt, gross		$ 6,715,000,000		5,515,000,000
Senior notes \| 4.625% - 5.625% Senior Notes \| Minimum
Long-term debt
Stated interest rate		4.25%
Senior notes \| 4.625% - 5.625% Senior Notes \| Maximum
Long-term debt
Stated interest rate		5.625%
Senior notes \| 5.375% Senior notes due 2022
Long-term debt
Stated interest rate			5.375%
Term loan \| Tranche B 2027 Term Loan
Long-term debt
Long-term debt, gross		$ 3,111,000,000		$ 3,111,000,000
Effective percentage		1.928%		3.549%
Term loan \| Tranche B 2027 Term Loan \| London Interbank Offered Rate (LIBOR)
Long-term debt
Basis spread on variable rate		1.75%
Finance leases
Long-term debt
Long-term debt, gross		$ 169,000,000		$ 171,000,000