XML 62 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details)
1 Months Ended 3 Months Ended
Sep. 26, 2020
USD ($)
Sep. 26, 2020
USD ($)
Sep. 26, 2020
GBP (£)
Debt [Line Items]      
Maximum board-authorized aggregate commercial paper limit   $ 2,000,000,000.0  
Minimum amount of short term debt outstanding   1,400,000,000  
Maximum amount of short term debt outstanding   1,500,000,000  
Line of Credit | Revolving Credit Facility      
Debt [Line Items]      
Long-term revolving credit facility $ 2,000,000,000.0 2,000,000,000.0  
Borrowings outstanding under revolving credit facility 700,000,000.0 700,000,000.0  
Commercial paper      
Debt [Line Items]      
Carrying value of total debt 0 $ 0  
Commercial paper | Commercial Paper, 0.454%      
Debt [Line Items]      
Long-term revolving credit facility | £     £ 600,000,000.0
Senior Notes | 2.60% Senior Notes      
Debt [Line Items]      
Repayments of senior notes $ 750,000,000    
Interest rate 2.60% 2.60% 2.60%