XML 84 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 15, 2018
Nov. 17, 2016
Nov. 30, 2016
Dec. 31, 2013
Jul. 31, 2012
Dec. 30, 2017
Jul. 01, 2017
Dec. 31, 2016
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Sep. 30, 2017
Apr. 01, 2017
Jan. 01, 2017
Feb. 01, 2016
Dec. 24, 2015
Oct. 03, 2015
Apr. 04, 2015
Jan. 01, 2011
Nov. 30, 2010
Debt Instrument [Line Items]                                            
Line of Credit Facility, Maximum Borrowing Capacity           $ 3,600,000,000     $ 3,600,000,000                          
sub-limit on revolving credit facility           400,000,000     400,000,000             $ 400,000,000            
Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value               711,376   711,376             293,142   1,692,778 911,077    
Cash Settlement on Forward Stock Purchase Contract   $ 345,000,000             0 $ (147,400,000) $ 0                      
Commercial Paper Current Borrowing Capacity                             $ 2,000,000,000              
Temporary Equity, Redemption Price Per Share                     $ 5.00                      
Preferred Stock, Liquidation Preference Per Share             $ 1,000             $ 1,000       $ 100.49        
Preferred Stock, Par or Stated Value Per Share                                   $ 100        
Present value of the contract adjustment payments           $ 117,100,000     117,100,000     $ 40,200,000                   $ 14,900,000
Equity Units Conversion Rate Number Of Common Stock Shares     3,504,165     0.7246 0.7241     418,234                        
Gains (Losses) on Extinguishment of Debt                       100,000                    
Amortization of Debt Discount (Premium)                       $ 300,000                    
Fair Value Adjustment Of Interest Rate Swap           $ (4,300,000)     (4,300,000)                          
Less: Current maturities of long-term debt           (983,400,000)   $ (7,800,000) (983,400,000) $ (7,800,000)                        
Long-Term Debt           2,843,000,000   3,815,300,000 2,843,000,000 3,815,300,000                        
Long-term debt, interest rate                                         4.25%  
Preferred Stock, Value, Issued           750,000,000   0 750,000,000 0               $ 632,500,000       $ 632,500,000
Debt Instrument, Face Amount           3,856,700,000     3,856,700,000                          
Unamortized debt discount           (700,000)     (700,000)                          
Interest expense                 222,600,000 194,500,000 $ 180,400,000                      
Debt issuance costs                 1,600,000                          
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           3,600,000     3,600,000                          
Fair Value Adjustment Of Debt           11,100,000     11,100,000                          
Debt Issuance Costs, Net           (37,100,000)   (41,700,000) (37,100,000) (41,700,000)                        
Long-term Debt and Capital Lease Obligations, Including Current Maturities           3,826,400,000   3,823,100,000 3,826,400,000 3,823,100,000                        
Stock Issued During Period, Value, Treasury Stock Reissued   $ 98.45           98.45 90,800,000 407,000,000 $ 135,300,000                      
Commercial Paper Maximum Borrowing Capacity           3,000,000,000     3,000,000,000           $ 3,000,000,000              
Commercial Paper Amount Outstanding           3,000,000,000   $ 2,000,000,000 3,000,000,000 $ 2,000,000,000                        
Debt Instrument, Unamortized Discount, Noncurrent           $ 900,000     $ 900,000                          
Minimum                                            
Debt Instrument [Line Items]                                            
Long-term debt, interest rate           0.00%   0.00% 0.00% 0.00%                        
Maximum                                            
Debt Instrument [Line Items]                                            
Long-term debt, interest rate           3.06%   3.06% 3.06% 3.06%                        
Notes Payable due 2022 [Member]                                            
Debt Instrument [Line Items]                                            
Long-term debt, including current maturities           $ 750,900,000   $ 750,300,000 $ 750,900,000 $ 750,300,000                        
Debt Instrument, Face Amount           754,300,000     754,300,000                          
Unamortized debt discount           (300,000)     (300,000)                          
Debt Issuance Costs, Net           (3,100,000)     (3,100,000)                          
Notes Payable due 2022 [Member] | Fixedto Floating Interest Rate Swaps Terminated [Member]                                            
Debt Instrument [Line Items]                                            
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           0     0                          
Fair Value Adjustment Of Debt           $ 0     $ 0                          
Junior Subordinated Debt [Member]                                            
Debt Instrument [Line Items]                                            
Long-term debt, interest rate           2.25%     2.25%   2.25%                      
Interest expense                 $ 5,600,000 700,000                        
Notes 2 Point 45 Percent due 2018 [Member] [Member]                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Interest Rate, Effective Percentage           2.45%     2.45%                          
Long-term debt, including current maturities           $ 630,900,000   $ 629,200,000 $ 630,900,000 $ 629,200,000                        
Long-term debt, interest rate           2.45%   2.45% 2.45% 2.45% 2.45%                      
Debt Instrument, Face Amount           $ 632,500,000     $ 632,500,000                          
Debt Issuance Costs, Net           (1,600,000)     (1,600,000)                          
Notes 2 Point 45 Percent due 2018 [Member] [Member] | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Unamortized debt discount           0     0                          
Notes 2 Point 45 Percent due 2018 [Member] [Member] | Fixedto Floating Interest Rate Swaps Terminated [Member]                                            
Debt Instrument [Line Items]                                            
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           0     0                          
Fair Value Adjustment Of Debt           $ 0     $ 0                          
Notes 1 Point 62 Percent due 2018 [Member]                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Interest Rate, Effective Percentage           1.62%     1.62%                          
Long-term debt, including current maturities           $ 344,100,000   $ 343,100,000 $ 344,100,000 $ 343,100,000                        
Long-term debt, interest rate               1.62%   1.62%                        
Debt Instrument, Face Amount           345,000,000     345,000,000                          
Debt Issuance Costs, Net           (900,000)     (900,000)                          
Notes 1 Point 62 Percent due 2018 [Member] | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Unamortized debt discount           0     0                          
Notes 1 Point 62 Percent due 2018 [Member] | Fixedto Floating Interest Rate Swaps Terminated [Member]                                            
Debt Instrument [Line Items]                                            
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           0     0                          
Fair Value Adjustment Of Debt           0     0                          
Convertible Notes Payable two Point four Five Percent Due Twenty Eighteen [Member] [Member]                                            
Debt Instrument [Line Items]                                            
Interest expense                 15,500,000 $ 15,500,000 $ 1,900,000                      
Notes payable due 2028                                            
Debt Instrument [Line Items]                                            
Long-term debt, including current maturities           $ 172,600,000   $ 174,700,000 $ 172,600,000 $ 174,700,000                        
Long-term debt, interest rate           7.05%   7.05% 7.05% 7.05%                        
Debt Issuance Costs, Net           $ 0     $ 0                          
Notes payable due 2028 | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Fair Value Adjustment Of Interest Rate Swap           (11,100,000)     (11,100,000)                          
Debt Instrument, Face Amount           150,000,000     150,000,000                          
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           (11,500,000)     (11,500,000)                          
Fair Value Adjustment Of Debt           11,100,000     11,100,000                          
Notes 5 Point 20 Percent Due 2040 [Member]                                            
Debt Instrument [Line Items]                                            
Long-term debt, including current maturities           $ 363,300,000   $ 361,700,000 $ 363,300,000 $ 361,700,000                        
Long-term debt, interest rate           5.20%   5.20% 5.20% 5.20%                        
Unamortized debt discount           $ (200,000)     $ (200,000)                          
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           (33,400,000)     (33,400,000)                          
Fair Value Adjustment Of Debt           0     0                          
Debt Issuance Costs, Net           (3,100,000)     (3,100,000)                          
Notes 5 Point 20 Percent Due 2040 [Member] | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Face Amount           400,000,000     400,000,000                          
Notes payable due 2052 (junior subordinated)                                            
Debt Instrument [Line Items]                                            
Long-term debt, including current maturities           $ 731,000,000   $ 730,400,000 $ 731,000,000 $ 730,400,000                        
Long-term debt, interest rate         5.75% 5.75%   5.75% 5.75% 5.75%                        
Debt Instrument, Face Amount           $ 750,000,000     $ 750,000,000                          
Debt issuance costs         $ 20,600,000                                  
Debt Issuance Costs, Net           (19,000,000)     (19,000,000)                          
Notes payable due 2052 (junior subordinated) | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Unamortized debt discount           0     0                          
Notes payable due 2052 (junior subordinated) | Fixedto Floating Interest Rate Swaps Terminated [Member]                                            
Debt Instrument [Line Items]                                            
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           0     0                          
Fair Value Adjustment Of Debt           0     0                          
Notes 5 Point 75 Percent due 2053 [Member]                                            
Debt Instrument [Line Items]                                            
Long-term debt, including current maturities           $ 396,600,000   $ 396,500,000 $ 396,600,000 $ 396,500,000     $ 400,000,000                  
Long-term debt, interest rate           5.75%   5.75% 5.75% 5.75%     5.75%                  
Debt Instrument, Face Amount           $ 400,000,000     $ 400,000,000                          
Debt issuance costs       $ 8,000,000                                    
Debt Issuance Costs, Net           (8,100,000)     (8,100,000)                          
Notes 5 Point 75 Percent due 2053 [Member] | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Unamortized debt discount           0     0                          
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           (4,700,000)     (4,700,000)                          
Fair Value Adjustment Of Debt           0     0                          
Other, payable in varying amounts through 2021                                            
Debt Instrument [Line Items]                                            
Long-term debt, including current maturities           24,900,000   $ 22,000,000 24,900,000 $ 22,000,000                        
Debt Instrument, Face Amount           24,900,000     24,900,000                          
Debt Issuance Costs, Net           0     0                          
Other, payable in varying amounts through 2021 | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Unamortized debt discount           0     0                          
Other, payable in varying amounts through 2021 | Fixedto Floating Interest Rate Swaps Terminated [Member]                                            
Debt Instrument [Line Items]                                            
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           0     0                          
Fair Value Adjustment Of Debt           $ 0     $ 0                          
Notes 3 Point 4 Percent Due in 2021 [Member]                                            
Debt Instrument [Line Items]                                            
Long-term debt, interest rate           3.40%   3.40% 3.40% 3.40%                        
Debt Issuance Costs, Net           $ (1,300,000)     $ (1,300,000)                          
Notes 3 Point 4 Percent Due in 2021 [Member] | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Face Amount           400,000,000     400,000,000                          
Unamortized debt discount           (200,000)     (200,000)                          
Notes 3 Point 4 Percent Due in 2021 [Member] | Fixedto Floating Interest Rate Swaps Terminated [Member]                                            
Debt Instrument [Line Items]                                            
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge           (13,600,000)     (13,600,000)                          
Fair Value Adjustment Of Debt           0     0                          
Notes 7 Point 05 Percent Due in 2028 [Member] | Fixed To Floating Interest Rate Swap [Member]                                            
Debt Instrument [Line Items]                                            
Unamortized debt discount           0     $ 0                          
Treasury Stock [Member]                                            
Debt Instrument [Line Items]                                            
Convertible Preferred Stock, Shares Issued upon Conversion                                   2,900,000        
Common Stock                                            
Debt Instrument [Line Items]                                            
Equity Units Conversion Rate Number Of Common Stock Shares   1.0157               1.0157                        
Common Stock | Minimum                                            
Debt Instrument [Line Items]                                            
Equity Units Conversion Rate Number Of Common Stock Shares   1.0122             1.0122       1.0122                  
Scenario, Forecast [Member] | London Interbank Offered Rate (LIBOR) [Member]                                            
Debt Instrument [Line Items]                                            
Debt Instrument, Basis Spread on Variable Rate 4.304%                                          
Line of Credit [Member]                                            
Debt Instrument [Line Items]                                            
Line of Credit Facility, Maximum Borrowing Capacity           624,900,000     $ 624,900,000                          
2017 Credit Agreement [Member]                                            
Debt Instrument [Line Items]                                            
Line of Credit Facility, Maximum Borrowing Capacity                               1,300,000,000            
Line of Credit Facility, Current Borrowing Capacity           $ 1,250,000,000     $ 1,250,000,000             $ 1,300,000,000            
United States of America, Dollars | Line of Credit [Member]                                            
Debt Instrument [Line Items]                                            
Short-term Debt, Weighted Average Interest Rate           1.20%   0.60% 1.20% 0.60%