XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measures (Narrative) (Details) - USD ($)
Jul. 03, 2020
Jan. 03, 2020
Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of notes receivable $ 20,000,000 $ 20,000,000
Fair value of debt instrument 5,000,000,000.0 3,000,000,000.0
Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt instrument 5,300,000,000 $ 3,100,000,000
Interest Rate Swap | Designated as Hedging Instrument | $450 million notes, due December 2020    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Hedged instrument, face amount $ 450,000,000  
Stated interest rate (in percentage) 4.45%  
Interest Rate Swap | Designated as Hedging Instrument | $450 million notes, due December 2020 | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Stated interest rate (in percentage) 4.45%  
Interest Rate Swap | Designated as Hedging Instrument | Variable Rate Loan | Unsecured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Hedged instrument, face amount $ 1,500,000,000